Ejendomsselskabet Hena ApS — Credit Rating and Financial Key Figures
CVR number: 36080930
Birkemosevej 25, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.99 | -65.60 | 11.40 | 189.22 | 240.64 |
| Total depreciation | -25.14 | - 192.06 | - 196.31 | ||
| EBIT | -60.99 | -65.60 | -13.74 | -2.84 | 44.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -0.57 | -1.33 | -95.21 | -85.64 |
| Pre-tax profit | -61.06 | -66.18 | -15.07 | -98.05 | -41.28 |
| Income taxes | 13.43 | ||||
| Net earnings | -47.62 | -66.18 | -15.07 | -98.05 | -41.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 427.35 | 9 363.58 | 9 349.59 | ||
| Machinery and equipment | 41.60 | 42.08 | 29.76 | ||
| Advance payments and construction in progress | 4 701.86 | ||||
| Tangible assets total | 4 701.86 | 9 468.95 | 9 405.65 | 9 379.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.97 | 75.00 | 75.00 | 75.00 | 135.00 |
| Inventories total | 115.97 | 75.00 | 75.00 | 75.00 | 135.00 |
| Prepayments and accrued income | 12.63 | ||||
| Current other receivables | 36.93 | 1 122.62 | 275.36 | ||
| Current deferred tax assets | 13.43 | ||||
| Short term receivables total | 50.36 | 1 122.62 | 275.36 | 12.63 | |
| Cash and bank deposits | 0.01 | 370.09 | 3.36 | 15.25 | 0.15 |
| Cash and cash equivalents | 0.01 | 370.09 | 3.36 | 15.25 | 0.15 |
| Balance sheet total (assets) | 166.35 | 6 269.56 | 9 822.67 | 9 495.90 | 9 527.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.90 | 42.28 | -23.90 | 961.03 | 862.98 |
| Profit of the financial year | -47.62 | -66.18 | -15.07 | -98.05 | -41.28 |
| Shareholders equity total | 92.28 | 26.10 | 11.03 | 912.98 | 871.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.50 | 5 010.50 | 24.44 | 13.90 | 26.54 |
| Current owed to participating | 23.29 | 4.02 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 40.09 | 1 228.94 | 9 782.69 | 8 558.81 | 8 601.42 |
| Other non-interest bearing current liabilities | 5.71 | 22.97 | |||
| Current liabilities total | 74.07 | 6 243.46 | 9 811.63 | 8 582.92 | 8 655.42 |
| Balance sheet total (liabilities) | 166.35 | 6 269.56 | 9 822.67 | 9 495.90 | 9 527.12 |
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