HEKA EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10683483
F.G.E. Rostrups Vej 2, 8000 Aarhus C
karin@nivex.dk
tel: 30491481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.67 | 78.80 | 262.59 | 281.92 | 238.88 |
| Employee benefit expenses | -3.70 | -4.00 | |||
| Total depreciation | -20.69 | -18.54 | -20.64 | -20.11 | -21.84 |
| EBIT | 211.28 | 60.27 | 241.95 | 257.81 | 217.04 |
| Other financial income | 0.31 | 0.05 | 2.27 | ||
| Other financial expenses | -25.34 | -27.80 | -27.86 | -70.95 | -85.34 |
| Pre-tax profit | 185.94 | 32.77 | 214.14 | 186.86 | 133.96 |
| Income taxes | -40.95 | -7.37 | -53.13 | -35.27 | -77.28 |
| Net earnings | 144.98 | 25.40 | 161.02 | 151.59 | 56.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.73 | 2 424.25 | 2 420.40 | 2 459.39 | 2 437.55 |
| Tangible assets total | 2 383.73 | 2 424.25 | 2 420.40 | 2 459.39 | 2 437.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.42 | 1.47 | |||
| Current other receivables | 3.68 | 11.45 | |||
| Current deferred tax assets | 33.76 | 61.39 | 34.26 | 44.00 | 2.71 |
| Short term receivables total | 33.76 | 72.81 | 34.26 | 47.68 | 15.64 |
| Cash and bank deposits | 242.45 | 101.69 | 242.99 | 320.35 | 309.60 |
| Cash and cash equivalents | 242.45 | 101.69 | 242.99 | 320.35 | 309.60 |
| Balance sheet total (assets) | 2 659.95 | 2 598.75 | 2 697.65 | 2 827.42 | 2 762.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 479.10 | 566.88 | 533.38 | 633.40 | 717.49 |
| Profit of the financial year | 144.98 | 25.40 | 161.02 | 151.59 | 56.68 |
| Shareholders equity total | 730.58 | 699.48 | 803.30 | 895.99 | 891.67 |
| Non-current loans from credit institutions | 1 580.09 | 1 580.09 | 1 580.09 | 1 580.09 | 1 580.09 |
| Non-current liabilities total | 1 580.09 | 1 580.09 | 1 580.09 | 1 580.09 | 1 580.09 |
| Current trade creditors | 16.19 | 12.00 | 21.37 | 75.04 | 15.01 |
| Short-term deferred tax liabilities | 4.48 | 2.56 | 1.02 | ||
| Other non-interest bearing current liabilities | 109.19 | 65.16 | 290.34 | 275.29 | 276.01 |
| Accruals and deferred income | 219.42 | 242.02 | |||
| Current liabilities total | 349.28 | 319.18 | 314.27 | 351.34 | 291.02 |
| Balance sheet total (liabilities) | 2 659.95 | 2 598.75 | 2 697.65 | 2 827.42 | 2 762.78 |
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