EJENDOMSSELSKABET HEDEBANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 21243701
Nybovej 19, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 729.70 | 1 856.10 | 2 061.66 | 771.80 | 2 366.09 |
Reduction in value of non-current assets | 2 000.00 | - 538.59 | |||
EBIT | 1 729.70 | 1 856.10 | 4 061.66 | 771.80 | 1 827.50 |
Other financial income | 1.36 | 6.24 | 14.76 | 1.66 | 0.42 |
Other financial expenses | -1 102.55 | -1 104.15 | -1 137.61 | - 445.67 | -1 420.30 |
Pre-tax profit | 628.50 | 758.18 | 2 938.80 | 327.79 | 407.63 |
Income taxes | - 138.27 | - 166.78 | - 446.30 | -72.11 | -89.67 |
Net earnings | 490.24 | 591.40 | 2 492.51 | 255.68 | 317.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 50 000.00 | 50 000.00 | 52 000.00 | 52 000.00 | 52 000.00 |
Tangible assets total | 50 000.00 | 50 000.00 | 52 000.00 | 52 000.00 | 52 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 69.32 | 247.49 | 980.14 | ||
Prepayments and accrued income | 35.93 | 37.20 | 21.12 | ||
Current other receivables | 1 500.00 | 1 805.16 | 13.88 | 38.49 | |
Short term receivables total | 1 569.32 | 2 052.65 | 1 029.95 | 37.20 | 59.61 |
Cash and bank deposits | 266.80 | 171.11 | 383.31 | 348.04 | |
Cash and cash equivalents | 266.80 | 171.11 | 383.31 | 348.04 | |
Balance sheet total (assets) | 51 836.12 | 52 223.77 | 53 413.25 | 52 037.19 | 52 407.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
Retained earnings | 4 591.32 | 5 081.55 | 5 672.95 | 8 165.46 | 8 421.14 |
Profit of the financial year | 490.24 | 591.40 | 2 492.51 | 255.68 | 317.96 |
Shareholders equity total | 11 081.55 | 11 672.95 | 14 165.46 | 14 421.14 | 14 739.10 |
Provisions | 6 191.84 | 6 355.65 | 6 649.22 | 6 649.55 | 6 598.83 |
Non-current loans from credit institutions | 23 096.84 | 22 653.92 | 20 865.58 | 19 719.20 | 21 370.69 |
Non-current other liabilities | 494.54 | 492.44 | 503.12 | 478.11 | 485.84 |
Non-current liabilities total | 23 591.38 | 23 146.36 | 21 368.69 | 20 197.31 | 21 856.53 |
Current loans from credit institutions | 447.50 | 446.07 | 1 806.28 | 2 312.06 | 830.55 |
Advances received | 3.20 | 12.17 | 17.98 | 13.83 | 13.90 |
Current trade creditors | 29.29 | 10.95 | 55.76 | 4.87 | 12.57 |
Current owed to group member | 1 273.45 | 10 377.12 | 8 910.03 | 8 009.45 | 7 846.46 |
Short-term deferred tax liabilities | 2.97 | 152.72 | 224.51 | 212.17 | |
Other non-interest bearing current liabilities | 9 217.91 | 199.53 | 287.11 | 204.49 | 297.55 |
Current liabilities total | 10 971.35 | 11 048.81 | 11 229.88 | 10 769.19 | 9 213.19 |
Balance sheet total (liabilities) | 51 836.12 | 52 223.77 | 53 413.25 | 52 037.19 | 52 407.65 |
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