Hevang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39038269
Nørregade 39, 9330 Dronninglund
info@hj-energi.dk
tel: 70707995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.64 | 314.66 | 162.98 | 108.23 | 207.28 |
| Total depreciation | -22.08 | -22.08 | -52.34 | - 129.99 | - 186.85 |
| EBIT | 67.56 | 292.58 | 110.64 | -21.76 | 20.43 |
| Other financial income | 2.62 | 23.60 | |||
| Other financial expenses | -49.33 | -48.06 | -48.96 | - 318.14 | - 429.82 |
| Pre-tax profit | 18.22 | 244.52 | 61.68 | - 192.15 | - 183.56 |
| Income taxes | -7.15 | -53.79 | -13.56 | 89.71 | 31.40 |
| Net earnings | 11.07 | 190.73 | 48.11 | - 102.44 | - 152.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.97 | 2 149.89 | 2 249.26 | 4 840.29 | 4 990.22 |
| Machinery and equipment | 183.72 | 114.32 | 81.66 | ||
| Tangible assets total | 2 171.97 | 2 149.89 | 2 432.98 | 4 954.61 | 5 071.88 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.46 | ||||
| Current other receivables | 9.20 | 60.97 | |||
| Current deferred tax assets | 30.11 | ||||
| Short term receivables total | 9.20 | 99.43 | 30.11 | ||
| Cash and bank deposits | 256.83 | 168.00 | 1 237.44 | 1 147.23 | |
| Cash and cash equivalents | 256.83 | 168.00 | 1 237.44 | 1 147.23 | |
| Balance sheet total (assets) | 2 171.97 | 2 415.92 | 2 600.98 | 6 291.48 | 6 249.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.41 | 72.48 | 263.21 | 311.32 | 208.88 |
| Profit of the financial year | 11.07 | 190.73 | 48.11 | - 102.44 | - 152.16 |
| Shareholders equity total | 122.48 | 313.21 | 361.32 | 258.88 | 106.72 |
| Provisions | 23.69 | 41.23 | 52.55 | 1.29 | |
| Non-current loans from credit institutions | 1 146.74 | 1 084.04 | 1 023.99 | 963.45 | 967.41 |
| Non-current liabilities total | 1 146.74 | 1 084.04 | 1 023.99 | 963.45 | 967.41 |
| Current loans from credit institutions | 360.53 | 65.00 | 65.00 | 65.00 | |
| Current trade creditors | 13.52 | 13.50 | 11.90 | 13.49 | 12.29 |
| Current owed to group member | 491.61 | 794.62 | 1 073.34 | 4 989.37 | 5 153.15 |
| Short-term deferred tax liabilities | 36.26 | 2.24 | |||
| Other non-interest bearing current liabilities | 13.41 | 68.07 | 10.63 | -0.00 | 9.66 |
| Current liabilities total | 879.06 | 977.44 | 1 163.12 | 5 067.86 | 5 175.09 |
| Balance sheet total (liabilities) | 2 171.97 | 2 415.92 | 2 600.98 | 6 291.48 | 6 249.22 |
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