HEGA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40159983
Mejlbyvej 5, Mejlby 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.00 | 308.00 | 259.00 | 121.98 | 262.16 |
| Total depreciation | - 191.00 | - 182.00 | - 206.00 | - 246.21 | - 250.34 |
| EBIT | 1 234.00 | 126.00 | 53.00 | - 124.23 | 11.82 |
| Other financial income | 2 339.00 | 1.00 | 4.97 | 3.68 | |
| Other financial expenses | - 432.00 | - 490.00 | - 692.00 | - 754.11 | - 741.89 |
| Pre-tax profit | 802.00 | 1 975.00 | - 638.00 | - 873.37 | - 726.39 |
| Income taxes | 79.00 | - 436.00 | 140.00 | 191.31 | 159.76 |
| Net earnings | 881.00 | 1 539.00 | - 498.00 | - 682.06 | - 566.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 820.00 | 22 716.00 | 23 623.00 | 23 486.34 | 23 449.94 |
| Machinery and equipment | 390.00 | 377.00 | 321.00 | 212.58 | 122.04 |
| Tangible assets total | 23 210.00 | 23 093.00 | 23 944.00 | 23 698.91 | 23 571.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 17.00 | 67.00 | 225.83 | |
| Current amounts owed by group member comp. | 142.00 | 142.04 | 442.04 | ||
| Prepayments and accrued income | 30.00 | 18.00 | 19.00 | 19.97 | 20.65 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 113.00 | 174.36 | 139.86 | ||
| Short term receivables total | 149.00 | 35.00 | 228.00 | 336.36 | 828.38 |
| Cash and bank deposits | 683.00 | 280.00 | 335.00 | 457.68 | 184.90 |
| Cash and cash equivalents | 683.00 | 280.00 | 335.00 | 457.68 | 184.90 |
| Balance sheet total (assets) | 24 042.00 | 23 408.00 | 24 507.00 | 24 492.96 | 24 585.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 078.00 | 6 459.00 | 9 998.00 | 10 200.38 | 10 218.32 |
| Profit of the financial year | 881.00 | 1 539.00 | - 498.00 | - 682.06 | - 566.63 |
| Shareholders equity total | 6 959.00 | 8 998.00 | 10 500.00 | 10 518.32 | 10 651.69 |
| Provisions | 35.00 | 37.00 | 19.90 | ||
| Non-current loans from credit institutions | 13 133.00 | 10 549.00 | 10 351.00 | 10 144.77 | 9 929.86 |
| Non-current liabilities total | 13 133.00 | 10 549.00 | 10 351.00 | 10 144.77 | 9 929.86 |
| Current loans from credit institutions | 416.00 | 191.00 | 198.00 | 206.52 | 214.91 |
| Current trade creditors | 213.00 | 31.00 | 31.00 | 28.96 | 28.48 |
| Current owed to participating | 3 321.00 | 3 136.00 | 3 315.00 | 3 534.94 | 3 759.29 |
| Short-term deferred tax liabilities | 393.00 | ||||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 39.55 | 1.03 | |
| Current liabilities total | 3 950.00 | 3 826.00 | 3 619.00 | 3 809.97 | 4 003.70 |
| Balance sheet total (liabilities) | 24 042.00 | 23 408.00 | 24 507.00 | 24 492.96 | 24 585.25 |
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