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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.13 | 1 472.05 | 1 306.98 | 1 504.64 | 1 571.61 |
| Employee benefit expenses | - 205.32 | - 203.41 | -57.56 | ||
| EBIT | 787.81 | 1 268.64 | 1 249.41 | 1 504.64 | 1 571.61 |
| Other financial income | 43.16 | 29.64 | 26.70 | 29.16 | 103.95 |
| Other financial expenses | -4 838.86 | - 107.17 | -71.30 | - 111.65 | - 104.63 |
| Income from other inv. held as non-curr. assets | 945.13 | 107.45 | |||
| Pre-tax profit | -4 007.88 | 1 191.11 | 2 149.94 | 1 529.59 | 1 570.93 |
| Income taxes | 881.73 | - 262.05 | - 473.13 | - 336.51 | - 345.60 |
| Net earnings | -3 126.14 | 929.07 | 1 676.80 | 1 193.08 | 1 225.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 15 392.06 | 15 392.06 | 15 392.06 |
| Tangible assets total | 13 000.00 | 13 000.00 | 15 392.06 | 15 392.06 | 15 392.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.18 | ||||
| Inventories total | 74.18 | ||||
| Current trade debtors | 3.49 | 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 | 42.46 | -0.00 | 373.33 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 103.96 | 244.52 | 375.48 | 1 495.45 | 32.49 |
| Cash and bank deposits | 405.72 | 141.96 | 171.07 | 5.16 | 105.72 |
| Cash and cash equivalents | 405.72 | 141.96 | 171.07 | 5.16 | 105.72 |
| Balance sheet total (assets) | 13 509.68 | 13 386.48 | 15 938.61 | 16 892.67 | 15 604.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 859.52 | 3 733.37 | 4 662.44 | 6 339.24 | 7 532.32 |
| Profit of the financial year | -3 126.14 | 929.07 | 1 676.80 | 1 193.08 | 1 225.33 |
| Shareholders equity total | 3 813.37 | 4 742.44 | 6 419.24 | 7 612.32 | 8 837.65 |
| Provisions | 282.66 | 544.71 | 1 017.84 | 1 354.35 | 1 686.64 |
| Non-current loans from credit institutions | 7 141.02 | 6 446.99 | 5 713.06 | 5 002.82 | 3 225.82 |
| Non-current liabilities total | 7 141.02 | 6 446.99 | 5 713.06 | 5 002.82 | 3 225.82 |
| Current loans from credit institutions | 630.00 | 650.00 | 682.00 | 681.00 | 514.94 |
| Current trade creditors | 20.41 | 20.41 | 19.97 | 19.97 | 19.97 |
| Current owed to participating | 889.12 | ||||
| Current owed to group member | 4.97 | 1 586.44 | 1 514.40 | 592.06 | |
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 728.13 | 981.93 | 500.07 | 707.79 | 714.05 |
| Current liabilities total | 2 272.63 | 1 652.34 | 2 788.47 | 2 923.17 | 1 854.33 |
| Balance sheet total (liabilities) | 13 509.68 | 13 386.48 | 15 938.61 | 16 892.67 | 15 604.45 |
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