HEHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 75131518
Nr. Lindvej 28, Lind 7400 Herning
tel: 97121831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.42 | 232.13 | 201.97 | 196.56 | 239.47 |
| Total depreciation | -12.00 | ||||
| Reduction in value of non-current assets | 49.97 | ||||
| EBIT | 192.39 | 232.13 | 201.97 | 196.56 | 239.47 |
| Other financial income | 17.07 | 16.92 | 20.76 | 58.03 | 61.03 |
| Other financial expenses | -30.33 | -25.03 | -25.92 | -59.25 | - 101.46 |
| Pre-tax profit | 179.13 | 224.02 | 196.82 | 195.35 | 199.04 |
| Income taxes | -39.39 | -49.26 | -43.30 | -43.00 | -43.80 |
| Net earnings | 139.73 | 174.76 | 153.52 | 152.35 | 155.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Tangible assets total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.28 | ||||
| Current amounts owed by group member comp. | 416.41 | 419.14 | 1 525.78 | 1 495.90 | 1 532.00 |
| Short term receivables total | 424.69 | 419.14 | 1 525.78 | 1 495.90 | 1 532.00 |
| Cash and bank deposits | 86.52 | 29.24 | 17.85 | ||
| Cash and cash equivalents | 86.52 | 29.24 | 17.85 | ||
| Balance sheet total (assets) | 3 124.69 | 3 205.65 | 4 255.01 | 4 195.90 | 4 249.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 980.78 | 1 120.52 | 1 295.27 | 1 448.79 | 1 601.14 |
| Profit of the financial year | 139.73 | 174.76 | 153.52 | 152.35 | 155.23 |
| Shareholders equity total | 1 245.52 | 1 420.27 | 1 573.79 | 1 726.14 | 1 881.37 |
| Provisions | 179.67 | 196.24 | 214.48 | 232.56 | 248.11 |
| Non-current loans from credit institutions | 1 275.98 | 1 192.38 | 1 107.21 | 1 837.66 | 1 790.68 |
| Non-current liabilities total | 1 275.98 | 1 192.38 | 1 107.21 | 1 837.66 | 1 790.68 |
| Current loans from credit institutions | 318.43 | 84.37 | 1 011.32 | 126.90 | 68.86 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 17.16 | 8.00 |
| Current owed to group member | 187.88 | 197.64 | 189.78 | 173.99 | |
| Short-term deferred tax liabilities | 14.19 | 32.69 | 25.06 | 24.93 | 28.25 |
| Other non-interest bearing current liabilities | 82.91 | 83.81 | 117.51 | 40.79 | 50.59 |
| Current liabilities total | 423.52 | 396.76 | 1 359.53 | 399.55 | 329.69 |
| Balance sheet total (liabilities) | 3 124.69 | 3 205.65 | 4 255.01 | 4 195.90 | 4 249.85 |
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