HERE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37206520
Storegade 88, 6100 Haderslev
rdejendomme@gmail.com
tel: 23954466
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.87 | 980.71 | 973.21 | 839.33 | 878.60 |
| Employee benefit expenses | -30.11 | -39.00 | -25.00 | ||
| Total depreciation | - 153.50 | - 153.50 | - 164.29 | - 964.89 | - 164.41 |
| EBIT | 1 201.37 | 827.22 | 778.81 | - 164.56 | 689.19 |
| Other financial income | 676.30 | ||||
| Other financial expenses | - 458.05 | - 375.37 | - 339.80 | - 304.88 | - 364.35 |
| Pre-tax profit | 743.33 | 451.85 | 439.00 | - 469.44 | 1 001.14 |
| Income taxes | - 163.53 | -99.41 | -96.58 | 72.34 | - 202.69 |
| Net earnings | 579.79 | 352.44 | 342.42 | - 397.10 | 798.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 987.28 | 18 833.79 | 18 756.80 | 17 836.45 | 17 672.05 |
| Tangible assets total | 18 987.28 | 18 833.79 | 18 756.80 | 17 836.45 | 17 672.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.67 | 148.72 | 179.32 | 129.01 | 106.17 |
| Current other receivables | 27.25 | 7.80 | 12.68 | 2.67 | 2.54 |
| Short term receivables total | 85.91 | 156.52 | 192.00 | 131.67 | 108.71 |
| Cash and bank deposits | 592.62 | 33.65 | 164.17 | 254.11 | 443.58 |
| Cash and cash equivalents | 592.62 | 33.65 | 164.17 | 254.11 | 443.58 |
| Balance sheet total (assets) | 19 665.82 | 19 023.96 | 19 112.97 | 18 222.24 | 18 224.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 406.83 | 1 398.61 | |||
| Retained earnings | 1 381.09 | 1 749.20 | 2 101.64 | 2 444.06 | 3 615.60 |
| Profit of the financial year | 579.79 | 352.44 | 342.42 | - 397.10 | 798.45 |
| Shareholders equity total | 2 010.88 | 2 151.64 | 2 900.89 | 3 495.58 | 4 464.05 |
| Provisions | 196.37 | 236.06 | 371.99 | 285.32 | 308.48 |
| Non-current loans from credit institutions | 13 708.63 | 13 149.80 | 12 653.57 | 12 127.73 | 7 211.05 |
| Non-current other liabilities | 2 235.14 | 1 613.56 | |||
| Non-current deferred tax liabilities | 75.41 | 294.06 | 227.49 | ||
| Non-current liabilities total | 13 708.63 | 15 384.94 | 14 342.53 | 12 421.79 | 7 438.53 |
| Current bonds | 4 000.00 | ||||
| Current loans from credit institutions | 555.40 | 560.60 | 539.90 | 530.30 | 375.90 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 300.00 | 375.40 | |||
| Short-term deferred tax liabilities | 75.41 | 294.06 | |||
| Other non-interest bearing current liabilities | 3 174.54 | 670.72 | 937.66 | 1 093.85 | 947.91 |
| Current liabilities total | 3 749.94 | 1 251.32 | 1 497.56 | 2 019.55 | 6 013.28 |
| Balance sheet total (liabilities) | 19 665.82 | 19 023.96 | 19 112.97 | 18 222.24 | 18 224.34 |
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