Ejendomsselskabet Hedeager 44 P/S — Credit Rating and Financial Key Figures
CVR number: 38486306
Meldahlsgade 5, 1613 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.66 | 24.70 | 20.22 | 27.73 | 31.64 |
| External services | -4.10 | -3.63 | -5.35 | -6.44 | -8.26 |
| Gross profit | 17.56 | 21.07 | 14.87 | 21.29 | 23.37 |
| Employee benefit expenses | -0.07 | -0.50 | -0.50 | ||
| Total depreciation | -0.00 | -0.13 | -0.14 | -0.21 | |
| Reduction in value of non-current assets | 17.00 | 5.25 | -86.10 | 47.43 | 11.21 |
| EBIT | 34.56 | 26.25 | -71.85 | 69.08 | 34.38 |
| Other financial income | 0.96 | 1.32 | |||
| Other financial expenses | 0.03 | 0.06 | -0.13 | -0.01 | -0.00 |
| Pre-tax profit | 34.59 | 26.31 | -71.98 | 70.03 | 35.70 |
| Net earnings | 34.59 | 26.31 | -71.98 | 70.03 | 35.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.60 | 455.80 | 369.70 | 423.60 | 434.90 |
| Machinery and equipment | 0.28 | 0.51 | 0.64 | 0.66 | |
| Tangible assets total | 447.60 | 456.08 | 370.21 | 424.24 | 435.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.02 | 10.16 | 26.96 | 47.00 | 44.32 |
| Current other receivables | 1.36 | 2.16 | 1.31 | 0.02 | 0.03 |
| Short term receivables total | 9.38 | 12.32 | 28.27 | 47.02 | 44.35 |
| Cash and bank deposits | 10.80 | 12.90 | |||
| Cash and cash equivalents | 10.80 | 12.90 | |||
| Balance sheet total (assets) | 467.78 | 481.30 | 398.48 | 471.26 | 479.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 13.00 | 13.00 | 9.00 | 20.00 | 30.00 |
| Retained earnings | 402.86 | 424.45 | 441.76 | 358.78 | 398.81 |
| Profit of the financial year | 34.59 | 26.31 | -71.98 | 70.03 | 35.70 |
| Shareholders equity total | 451.45 | 464.76 | 379.78 | 449.81 | 465.51 |
| Non-current other liabilities | 10.28 | 11.26 | 14.44 | 12.47 | 13.06 |
| Non-current liabilities total | 10.28 | 11.26 | 14.44 | 12.47 | 13.06 |
| Current trade creditors | 1.48 | 0.97 | 0.50 | 0.18 | |
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 3.36 | 2.82 | 4.02 | 8.26 | 0.95 |
| Accruals and deferred income | 1.23 | 0.49 | 0.25 | 0.22 | 0.22 |
| Current liabilities total | 6.06 | 5.29 | 4.27 | 8.99 | 1.35 |
| Balance sheet total (liabilities) | 467.78 | 481.30 | 398.48 | 471.26 | 479.91 |
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