HEXAGON EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25589335
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 290.55 | 80.96 | 107.74 | 103.50 | 248.52 |
| Total depreciation | -21.62 | -21.62 | -21.62 | -21.62 | -21.62 |
| EBIT | 12 268.92 | 59.34 | 86.12 | 81.87 | 226.90 |
| Other financial income | 7 673.67 | 298.71 | 80.47 | 112.83 | 1 592.97 |
| Other financial expenses | - 429.97 | -69.08 | -45.28 | -1 449.89 | |
| Net income from associates (fin.) | -5 131.17 | -2 610.83 | - 168.52 | - 109.53 | 2 661.70 |
| Pre-tax profit | 14 381.45 | -2 321.86 | -47.21 | 85.18 | 3 031.68 |
| Income taxes | -2 027.86 | -42.82 | -37.44 | -40.59 | -87.47 |
| Net earnings | 12 353.59 | -2 364.67 | -84.65 | 44.59 | 2 944.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 517.41 | 3 495.78 | 3 474.16 | 3 452.54 | 3 430.91 |
| Tangible assets total | 3 517.41 | 3 495.78 | 3 474.16 | 3 452.54 | 3 430.91 |
| Holdings in group member companies | 1 425.80 | 1 573.62 | 1 582.73 | 1 624.64 | 4 403.46 |
| Participating interests | 27 044.42 | 7 270.70 | 7 181.04 | 731.21 | 293.16 |
| Investments total | 28 470.22 | 8 844.32 | 8 763.78 | 2 355.86 | 4 696.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 714.55 | 1 621.91 | 1 606.33 | 1 643.83 | 74 173.64 |
| Current owed by particip. interest comp. | 2 658.28 | 2 161.98 | 344.92 | 655.50 | 829.09 |
| Current other receivables | 15 030.03 | 5 189.90 | 0.26 | 0.26 | 12.29 |
| Current deferred tax assets | 9.21 | 8.88 | 102.23 | 328.00 | |
| Short term receivables total | 19 412.07 | 8 982.67 | 2 053.75 | 2 299.59 | 75 343.01 |
| Cash and bank deposits | 12 521.64 | 1 797.77 | 2 624.36 | 1 219.69 | 359.76 |
| Cash and cash equivalents | 12 521.64 | 1 797.77 | 2 624.36 | 1 219.69 | 359.76 |
| Balance sheet total (assets) | 63 921.34 | 23 120.53 | 16 916.04 | 9 327.67 | 83 830.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Other reserves | 22 548.69 | 3 458.79 | 2 217.68 | -6 000.00 | |
| Retained earnings | - 515.76 | 13 627.72 | 12 504.17 | 8 637.19 | 8 681.79 |
| Profit of the financial year | 12 353.59 | -2 364.67 | -84.65 | 44.59 | 2 944.21 |
| Shareholders equity total | 52 386.52 | 21 221.84 | 15 137.19 | 9 181.79 | 12 126.00 |
| Provisions | 224.41 | ||||
| Non-current loans from credit institutions | 1 777.73 | 1 710.18 | 1 643.89 | ||
| Non-current other liabilities | 45.15 | 45.60 | 46.05 | ||
| Non-current liabilities total | 1 822.88 | 1 755.78 | 1 689.94 | ||
| Current loans from credit institutions | 67.27 | 68.01 | 67.42 | ||
| Current trade creditors | 61.80 | ||||
| Current owed to participating | 71 449.87 | ||||
| Short-term deferred tax liabilities | 1 909.28 | 36.48 | 39.39 | 86.15 | |
| Other non-interest bearing current liabilities | 7 510.98 | 38.42 | 21.49 | 106.50 | 106.50 |
| Current liabilities total | 9 487.54 | 142.91 | 88.91 | 145.89 | 71 704.31 |
| Balance sheet total (liabilities) | 63 921.34 | 23 120.53 | 16 916.04 | 9 327.67 | 83 830.31 |
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