Henrik Dehn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40056068
Tårnfalkevej 14, 2650 Hvidovre
hdbyg@live.dk
tel: 48714949
www.hdbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.91 | 79.09 | - 296.00 | 83.00 | 232.53 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | -75.12 | -75.00 | -85.00 | -83.58 | |
| EBIT | 13.91 | 3.97 | - 378.00 | -2.00 | 148.96 |
| Other financial income | 5.00 | 0.38 | |||
| Other financial expenses | - 170.46 | - 177.66 | - 110.00 | - 226.00 | - 327.17 |
| Pre-tax profit | - 156.55 | - 173.69 | - 483.00 | - 228.00 | - 177.83 |
| Income taxes | 34.44 | -29.64 | 195.00 | 21.00 | -38.78 |
| Net earnings | - 122.11 | - 203.33 | - 288.00 | - 207.00 | - 216.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 728.86 | 4 654.00 | 4 984.00 | 4 900.90 | |
| Advance payments and construction in progress | 3 642.48 | ||||
| Tangible assets total | 3 642.48 | 4 728.86 | 4 654.00 | 4 984.00 | 4 900.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 12.50 | 11.00 | 7.00 | 28.73 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.84 | |
| Current other receivables | 97.12 | 20.00 | |||
| Current deferred tax assets | 29.64 | 195.00 | 216.00 | 177.10 | |
| Short term receivables total | 129.89 | 17.50 | 211.00 | 248.00 | 211.67 |
| Cash and bank deposits | 13.88 | 134.81 | 40.00 | 24.00 | 36.41 |
| Cash and cash equivalents | 13.88 | 134.81 | 40.00 | 24.00 | 36.41 |
| Balance sheet total (assets) | 3 786.25 | 4 881.16 | 4 905.00 | 5 256.00 | 5 148.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.15 | - 130.25 | - 334.00 | - 264.00 | - 470.94 |
| Profit of the financial year | - 122.11 | - 203.33 | - 288.00 | - 207.00 | - 216.62 |
| Shareholders equity total | -80.25 | - 283.58 | - 572.00 | - 421.00 | - 637.55 |
| Non-current loans from credit institutions | 3 206.78 | 3 027.00 | 2 903.00 | 2 832.33 | |
| Non-current liabilities total | 3 206.78 | 3 027.00 | 2 903.00 | 2 832.33 | |
| Current loans from credit institutions | 2 205.05 | 9.67 | 637.00 | 687.00 | 361.14 |
| Current trade creditors | 8.00 | 23.00 | 15.45 | ||
| Current owed to participating | 1 304.33 | 1 356.33 | 1 357.00 | 1 416.00 | 1 513.75 |
| Current owed to group member | 354.62 | 344.67 | 395.00 | 566.00 | 948.32 |
| Other non-interest bearing current liabilities | 2.50 | 247.30 | 53.00 | 57.00 | 84.25 |
| Accruals and deferred income | 25.00 | 31.30 | |||
| Current liabilities total | 3 866.50 | 1 957.97 | 2 450.00 | 2 774.00 | 2 954.20 |
| Balance sheet total (liabilities) | 3 786.25 | 4 881.16 | 4 905.00 | 5 256.00 | 5 148.98 |
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