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HERE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37206520
Storegade 88, 6100 Haderslev
rdejendomme@gmail.com
tel: 23954466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.21 | 839.33 | 878.60 | 1 113.36 | 1 173.44 |
| Employee benefit expenses | -30.11 | -39.00 | -25.00 | ||
| Total depreciation | - 164.29 | - 964.89 | - 164.41 | - 162.20 | - 162.31 |
| EBIT | 778.81 | - 164.56 | 689.19 | 951.16 | 1 011.13 |
| Other financial income | 676.30 | 5.92 | 2.07 | ||
| Other financial expenses | - 339.80 | - 304.88 | - 364.35 | - 440.78 | - 410.11 |
| Pre-tax profit | 439.00 | - 469.44 | 1 001.14 | 516.30 | 603.09 |
| Income taxes | -96.58 | 72.34 | - 202.69 | -66.02 | - 132.68 |
| Net earnings | 342.42 | - 397.10 | 798.45 | 450.28 | 470.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 756.80 | 17 836.45 | 17 672.05 | 15 813.53 | 15 659.72 |
| Tangible assets total | 18 756.80 | 17 836.45 | 17 672.05 | 15 813.53 | 15 659.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.32 | 129.01 | 106.17 | 29.68 | |
| Current other receivables | 12.68 | 2.67 | 2.54 | 6.27 | |
| Short term receivables total | 192.00 | 131.67 | 108.71 | 35.94 | |
| Cash and bank deposits | 164.17 | 254.11 | 443.58 | 514.37 | 330.79 |
| Cash and cash equivalents | 164.17 | 254.11 | 443.58 | 514.37 | 330.79 |
| Balance sheet total (assets) | 19 112.97 | 18 222.24 | 18 224.34 | 16 363.84 | 15 990.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 406.83 | 1 398.61 | |||
| Retained earnings | 2 101.64 | 2 444.06 | 3 615.60 | 4 414.05 | 4 864.33 |
| Profit of the financial year | 342.42 | - 397.10 | 798.45 | 450.28 | 470.41 |
| Shareholders equity total | 2 900.89 | 3 495.58 | 4 464.05 | 4 914.33 | 5 384.74 |
| Provisions | 371.99 | 285.32 | 308.48 | 338.96 | 384.94 |
| Non-current loans from credit institutions | 12 653.57 | 12 127.73 | 7 211.05 | 6 161.98 | 5 745.28 |
| Non-current other liabilities | 1 613.56 | ||||
| Non-current deferred tax liabilities | 75.41 | 294.06 | 227.49 | 35.53 | 86.70 |
| Non-current liabilities total | 14 342.53 | 12 421.79 | 7 438.53 | 6 197.52 | 5 831.99 |
| Current bonds | 4 000.00 | 3 500.00 | 3 000.00 | ||
| Current loans from credit institutions | 539.90 | 530.30 | 375.90 | 345.59 | 400.07 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 22.71 |
| Current owed to group member | 300.00 | 375.40 | 294.06 | 296.70 | |
| Short-term deferred tax liabilities | 75.41 | 294.06 | 227.49 | 35.53 | |
| Other non-interest bearing current liabilities | 937.66 | 1 093.85 | 947.91 | 525.89 | 633.83 |
| Current liabilities total | 1 497.56 | 2 019.55 | 6 013.28 | 4 913.02 | 4 388.84 |
| Balance sheet total (liabilities) | 19 112.97 | 18 222.24 | 18 224.34 | 16 363.84 | 15 990.51 |
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