Ejendomsselskabet Hena ApS — Credit Rating and Financial Key Figures
CVR number: 36080930
Birkemosevej 25, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.87 | -60.99 | -65.60 | 11.40 | 189.22 |
| Total depreciation | -25.14 | - 192.06 | |||
| EBIT | 9.87 | -60.99 | -65.60 | -13.74 | -2.84 |
| Other financial expenses | -3.02 | -0.07 | -0.57 | -1.33 | -95.21 |
| Pre-tax profit | 6.85 | -61.06 | -66.18 | -15.07 | -98.05 |
| Income taxes | 0.05 | 13.43 | |||
| Net earnings | 6.90 | -47.62 | -66.18 | -15.07 | -98.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 427.35 | 9 363.58 | |||
| Machinery and equipment | 41.60 | 42.08 | |||
| Advance payments and construction in progress | 4 701.86 | ||||
| Tangible assets total | 4 701.86 | 9 468.95 | 9 405.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.97 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 115.97 | 75.00 | 75.00 | 75.00 | |
| Current other receivables | 2.40 | 36.93 | 1 122.62 | 275.36 | |
| Current deferred tax assets | 0.05 | 13.43 | |||
| Short term receivables total | 2.45 | 50.36 | 1 122.62 | 275.36 | |
| Cash and bank deposits | 14.40 | 0.01 | 370.09 | 3.36 | 15.25 |
| Cash and cash equivalents | 14.40 | 0.01 | 370.09 | 3.36 | 15.25 |
| Balance sheet total (assets) | 16.85 | 166.35 | 6 269.56 | 9 822.67 | 9 495.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.99 | 89.90 | 42.28 | -23.90 | 961.03 |
| Profit of the financial year | 6.90 | -47.62 | -66.18 | -15.07 | -98.05 |
| Shareholders equity total | -35.10 | 92.28 | 26.10 | 11.03 | 912.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.50 | 10.50 | 5 010.50 | 24.44 | 13.90 |
| Current owed to participating | 18.31 | 23.29 | 4.02 | 4.50 | 4.50 |
| Current owed to group member | 23.14 | 40.09 | 1 228.94 | 9 782.69 | 8 558.81 |
| Other non-interest bearing current liabilities | 5.71 | ||||
| Current liabilities total | 51.95 | 74.07 | 6 243.46 | 9 811.63 | 8 582.92 |
| Balance sheet total (liabilities) | 16.85 | 166.35 | 6 269.56 | 9 822.67 | 9 495.90 |
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