HEHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 75131518
Nr. Lindvej 28, Lind 7400 Herning
tel: 97121831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.13 | 201.97 | 196.56 | 239.47 | 244.60 |
| Total depreciation | -47.34 | -47.36 | |||
| EBIT | 232.13 | 201.97 | 196.56 | 192.14 | 197.25 |
| Other financial income | 16.92 | 20.76 | 58.03 | 61.03 | 51.73 |
| Other financial expenses | -25.03 | -25.92 | -59.25 | - 101.46 | -98.25 |
| Pre-tax profit | 224.02 | 196.82 | 195.35 | 151.70 | 150.72 |
| Income taxes | -49.26 | -43.30 | -43.00 | -33.39 | -33.19 |
| Net earnings | 174.76 | 153.52 | 152.35 | 118.32 | 117.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.32 | 2 132.97 | |||
| Buildings | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Tangible assets total | 2 700.00 | 2 700.00 | 2 700.00 | 2 180.32 | 2 132.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.14 | 1 525.78 | 1 495.90 | 1 532.00 | 1 371.93 |
| Short term receivables total | 419.14 | 1 525.78 | 1 495.90 | 1 532.00 | 1 371.93 |
| Cash and bank deposits | 86.52 | 29.24 | 17.85 | 146.89 | |
| Cash and cash equivalents | 86.52 | 29.24 | 17.85 | 146.89 | |
| Balance sheet total (assets) | 3 205.65 | 4 255.01 | 4 195.90 | 3 730.18 | 3 651.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 120.52 | 1 295.27 | 1 448.79 | 1 232.71 | 1 351.03 |
| Profit of the financial year | 174.76 | 153.52 | 152.35 | 118.32 | 117.54 |
| Shareholders equity total | 1 420.27 | 1 573.79 | 1 726.14 | 1 476.03 | 1 593.56 |
| Provisions | 196.24 | 214.48 | 232.56 | 133.78 | 138.92 |
| Non-current loans from credit institutions | 1 192.38 | 1 107.21 | 1 837.66 | 1 790.68 | 1 706.46 |
| Non-current liabilities total | 1 192.38 | 1 107.21 | 1 837.66 | 1 790.68 | 1 706.46 |
| Current loans from credit institutions | 84.37 | 1 011.32 | 126.90 | 68.86 | 97.66 |
| Current trade creditors | 8.00 | 8.00 | 17.16 | 8.00 | 30.34 |
| Current owed to group member | 187.88 | 197.64 | 189.78 | 173.99 | |
| Short-term deferred tax liabilities | 32.69 | 25.06 | 24.93 | 28.25 | 28.05 |
| Other non-interest bearing current liabilities | 83.81 | 117.51 | 40.79 | 50.59 | 56.80 |
| Current liabilities total | 396.76 | 1 359.53 | 399.55 | 329.69 | 212.85 |
| Balance sheet total (liabilities) | 3 205.65 | 4 255.01 | 4 195.90 | 3 730.18 | 3 651.80 |
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