HEDEMANN LØVSTAD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32883818
Klejnsmedevej 3, 8920 Randers NV
Hj@jhminvest.com
tel: 24471213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.05 | 1 306.98 | 1 504.64 | 1 571.61 | 1 475.99 |
| Employee benefit expenses | - 203.41 | -57.56 | |||
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 1 268.64 | 1 249.41 | 1 504.64 | 1 571.61 | 1 675.99 |
| Other financial income | 29.64 | 26.70 | 29.16 | 103.95 | 154.76 |
| Other financial expenses | - 107.17 | -71.30 | - 111.65 | - 104.63 | -27.61 |
| Income from other inv. held as non-curr. assets | 945.13 | 107.45 | |||
| Pre-tax profit | 1 191.11 | 2 149.94 | 1 529.59 | 1 570.93 | 1 803.14 |
| Income taxes | - 262.05 | - 473.13 | - 336.51 | - 345.60 | - 396.69 |
| Net earnings | 929.07 | 1 676.80 | 1 193.08 | 1 225.33 | 1 406.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 15 392.06 | 15 392.06 | 15 392.06 | 15 592.06 |
| Tangible assets total | 13 000.00 | 15 392.06 | 15 392.06 | 15 392.06 | 15 592.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.18 | 140.54 | |||
| Inventories total | 74.18 | 140.54 | |||
| Current trade debtors | 156.71 | 2.15 | 1 464.71 | ||
| Current amounts owed by group member comp. | 87.80 | ||||
| Prepayments and accrued income | 30.73 | 32.49 | |||
| Current other receivables | -0.00 | 373.33 | |||
| Short term receivables total | 244.52 | 375.48 | 1 495.45 | 32.49 | |
| Cash and bank deposits | 141.96 | 171.07 | 5.16 | 105.72 | 8.68 |
| Cash and cash equivalents | 141.96 | 171.07 | 5.16 | 105.72 | 8.68 |
| Balance sheet total (assets) | 13 386.48 | 15 938.61 | 16 892.67 | 15 604.45 | 15 741.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 733.37 | 4 662.44 | 6 339.24 | 7 532.32 | 8 757.65 |
| Profit of the financial year | 929.07 | 1 676.80 | 1 193.08 | 1 225.33 | 1 406.45 |
| Shareholders equity total | 4 742.44 | 6 419.24 | 7 612.32 | 8 837.65 | 10 244.10 |
| Provisions | 544.71 | 1 017.84 | 1 354.35 | 1 686.64 | 1 873.26 |
| Non-current loans from credit institutions | 6 446.99 | 5 713.06 | 5 002.82 | 3 225.82 | |
| Non-current liabilities total | 6 446.99 | 5 713.06 | 5 002.82 | 3 225.82 | |
| Current loans from credit institutions | 650.00 | 682.00 | 681.00 | 514.94 | |
| Current trade creditors | 20.41 | 19.97 | 19.97 | 19.97 | 19.97 |
| Current owed to group member | 1 586.44 | 1 514.40 | 592.06 | 3 267.18 | |
| Short-term deferred tax liabilities | 13.31 | 210.08 | |||
| Other non-interest bearing current liabilities | 981.93 | 500.07 | 707.79 | 714.05 | 126.69 |
| Current liabilities total | 1 652.34 | 2 788.47 | 2 923.17 | 1 854.33 | 3 623.92 |
| Balance sheet total (liabilities) | 13 386.48 | 15 938.61 | 16 892.67 | 15 604.45 | 15 741.28 |
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