Ejendomsselskabet Hebe A/S — Credit Rating and Financial Key Figures
CVR number: 14821872
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.45 | 858.91 | 1 519.37 | 1 754.92 | 1 822.40 |
| Employee benefit expenses | -94.48 | -42.93 | |||
| Reduction in value of non-current assets | 269.85 | 7 000.00 | 2 692.17 | -3 329.11 | - 528.05 |
| EBIT | 2 123.82 | 7 815.98 | 4 211.54 | -1 574.19 | 1 294.34 |
| Other financial income | 7.54 | 2 505.61 | 306.06 | 275.63 | |
| Other financial expenses | -1 031.34 | -1 597.47 | - 489.81 | - 485.38 | - 480.54 |
| Pre-tax profit | 1 092.48 | 6 226.05 | 6 227.33 | -1 753.51 | 1 089.44 |
| Income taxes | - 275.91 | -1 369.50 | -1 044.25 | 385.77 | - 239.68 |
| Net earnings | 816.57 | 4 856.55 | 5 183.08 | -1 367.74 | 849.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 319.26 | 62 374.50 | 68 646.05 | 67 424.06 | 67 434.50 |
| Tangible assets total | 55 319.26 | 62 374.50 | 68 646.05 | 67 424.06 | 67 434.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 653.93 | 8 716.55 | 9 394.78 | ||
| Prepayments and accrued income | 41.96 | 83.79 | 48.68 | 51.95 | 54.80 |
| Current other receivables | 82.91 | 1 577.34 | 1 790.39 | 1 317.51 | 881.19 |
| Current deferred tax assets | 282.60 | ||||
| Short term receivables total | 124.87 | 1 943.73 | 11 493.00 | 10 086.01 | 10 330.77 |
| Cash and bank deposits | 1 480.74 | 2.25 | 19.08 | 21.67 | |
| Cash and cash equivalents | 1 480.74 | 2.25 | 19.08 | 21.67 | |
| Balance sheet total (assets) | 56 924.87 | 64 320.47 | 80 158.13 | 77 510.07 | 77 786.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 600.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -3 979.91 | 8 436.66 | 13 293.22 | 18 476.30 | 17 108.56 |
| Profit of the financial year | 816.57 | 4 856.55 | 5 183.08 | -1 367.74 | 849.76 |
| Shareholders equity total | 1 436.66 | 18 293.22 | 23 476.30 | 22 108.56 | 22 958.32 |
| Provisions | 8 426.26 | 10 017.00 | 10 839.23 | 10 415.26 | 10 444.55 |
| Non-current loans from credit institutions | 35 052.44 | 32 911.14 | 43 449.05 | 42 695.93 | 41 941.76 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 4 586.93 | ||||
| Non-current liabilities total | 40 639.38 | 32 911.14 | 43 449.05 | 42 695.93 | 41 941.76 |
| Current loans from credit institutions | 2 840.02 | 546.38 | 756.21 | 798.28 | 758.31 |
| Current trade creditors | 63.50 | 59.59 | 8.42 | 119.33 | 14.08 |
| Current owed to group member | 1 781.94 | 1 013.26 | 32.99 | 92.93 | |
| Short-term deferred tax liabilities | 182.65 | 222.02 | 38.21 | 210.38 | |
| Other non-interest bearing current liabilities | 1 554.46 | 1 479.88 | 1 406.90 | 1 301.51 | 1 366.61 |
| Current liabilities total | 6 422.57 | 3 099.11 | 2 393.55 | 2 290.32 | 2 442.32 |
| Balance sheet total (liabilities) | 56 924.87 | 64 320.47 | 80 158.13 | 77 510.07 | 77 786.95 |
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