Heibo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39797453
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.77 | 1 654.31 | -61.42 | 687.95 | 1 919.03 |
| Reduction in value of non-current assets | 891.79 | 898.15 | - 723.43 | 1 126.00 | |
| EBIT | 2 151.56 | 2 552.46 | - 784.85 | 687.95 | 3 045.03 |
| Other financial income | 0.92 | 0.67 | |||
| Other financial expenses | - 100.21 | -94.99 | -93.12 | - 318.07 | - 414.98 |
| Pre-tax profit | 1 160.48 | 1 559.32 | - 153.87 | 369.88 | 1 504.06 |
| Income taxes | - 256.37 | - 343.08 | 33.85 | -81.36 | - 330.89 |
| Net earnings | 904.11 | 1 216.24 | - 120.02 | 288.52 | 1 173.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 565.28 | 17 463.43 | 16 740.00 | 16 740.00 | 17 866.00 |
| Tangible assets total | 16 565.28 | 17 463.43 | 16 740.00 | 16 740.00 | 17 866.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.06 | 88.66 | 72.92 | 81.67 | 94.62 |
| Prepayments and accrued income | 11.96 | ||||
| Current deferred tax assets | 69.17 | ||||
| Short term receivables total | 140.23 | 88.66 | 72.92 | 81.67 | 106.58 |
| Cash and bank deposits | 185.82 | 67.23 | 355.07 | 7.43 | 90.25 |
| Cash and cash equivalents | 185.82 | 67.23 | 355.07 | 7.43 | 90.25 |
| Balance sheet total (assets) | 16 891.33 | 17 619.33 | 17 167.99 | 16 829.10 | 18 062.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.98 | 1 368.08 | 2 584.32 | 2 464.31 | 2 752.83 |
| Profit of the financial year | 904.11 | 1 216.24 | - 120.02 | 288.52 | 1 173.16 |
| Shareholders equity total | 1 418.08 | 2 634.32 | 2 514.31 | 2 802.83 | 3 975.99 |
| Provisions | 232.65 | 429.41 | 269.04 | 255.14 | 498.10 |
| Non-current loans from credit institutions | 9 222.99 | 8 883.47 | 8 544.04 | 8 283.24 | 8 048.15 |
| Non-current liabilities total | 9 222.99 | 8 883.47 | 8 544.04 | 8 283.24 | 8 048.15 |
| Current loans from credit institutions | 339.60 | 339.52 | 339.44 | 260.80 | 237.47 |
| Current trade creditors | 8.75 | 31.85 | 11.98 | 12.78 | |
| Current owed to group member | 5 359.11 | 4 950.80 | 5 002.36 | 4 769.85 | 4 895.18 |
| Short-term deferred tax liabilities | 46.32 | 126.52 | 95.26 | 52.94 | |
| Other non-interest bearing current liabilities | 248.98 | 254.98 | 259.28 | 268.34 | 269.99 |
| Accruals and deferred income | 69.93 | 71.75 | 81.17 | 81.67 | 72.22 |
| Current liabilities total | 6 017.61 | 5 672.13 | 5 840.60 | 5 487.89 | 5 540.59 |
| Balance sheet total (liabilities) | 16 891.33 | 17 619.33 | 17 167.99 | 16 829.10 | 18 062.83 |
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