Hevic Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37833622
Stovdyssevej 15, Gundsømagle 4000 Roskilde
tel: 40751550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -4.94 | -5.73 | -83.02 | 405.31 |
| Employee benefit expenses | - 360.00 | ||||
| Total depreciation | -2.78 | ||||
| EBIT | -6.10 | -4.94 | -8.51 | -83.02 | 45.31 |
| Other financial expenses | -0.00 | -11.84 | -25.97 | -25.82 | |
| Net income from associates (fin.) | 61.86 | ||||
| Pre-tax profit | -6.11 | -4.94 | -20.36 | -47.13 | 19.49 |
| Net earnings | -6.11 | -4.94 | -20.36 | -47.13 | 19.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.61 | ||||
| Tangible assets total | 130.61 | ||||
| Participating interests | 63.13 | 63.13 | 63.13 | ||
| Investments total | 63.13 | 63.13 | 63.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 214.95 | 2 780.49 | |||
| Inventories total | 2 214.95 | 2 780.49 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 0.82 | 0.01 | 6.03 | 27.92 | 18.55 |
| Cash and cash equivalents | 0.82 | 0.01 | 6.03 | 27.92 | 18.55 |
| Balance sheet total (assets) | 63.95 | 63.13 | 2 414.72 | 2 808.41 | 18.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.59 | 20.49 | 15.54 | -4.81 | -51.94 |
| Profit of the financial year | -6.11 | -4.94 | -20.36 | -47.13 | 19.49 |
| Shareholders equity total | 60.49 | 55.54 | 35.19 | -11.94 | 7.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 5.58 | 2 374.53 | 2 815.35 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 5.00 | 5.00 | 11.00 |
| Current liabilities total | 3.46 | 7.58 | 2 379.53 | 2 820.35 | 11.00 |
| Balance sheet total (liabilities) | 63.95 | 63.13 | 2 414.72 | 2 808.41 | 18.55 |
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