HOVEDSTADENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 14392092
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 383.1827 369.7325 211.6026 764.9823 253.06
Employee benefit expenses-3 030.53-8 692.52-16 436.00- 564.64
Total depreciation-2 406.10-2 339.04-2 219.33-2 352.18-2 279.40
EBIT13 946.5516 338.176 556.2723 848.1520 973.66
Other financial income1 156.821 125.501 070.483 376.275 728.81
Other financial expenses-7 177.24-6 353.66-7 291.72-17 503.38-18 963.16
Net income from associates (fin.)33 982.1846 024.7939 453.7431 393.9328 941.78
Pre-tax profit41 908.3157 134.8039 788.7841 114.9736 681.09
Income taxes-1 839.78-2 381.89-87.98-2 156.14-1 720.39
Net earnings40 068.5354 752.9139 700.7938 958.8334 960.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters475 732.66458 674.88462 271.37464 181.76469 376.32
Machinery and equipment800.00
Tangible assets total476 532.66458 674.88462 271.37464 181.76469 376.32
Holdings in group member companies390 683.28384 599.15404 793.28378 070.80380 277.76
Investments total390 683.28384 599.15404 793.28378 070.80380 277.76
Long term receivables total
Inventories total
Current trade debtors130.4620.2852.70212.7099.94
Current amounts owed by group member comp.77 629.1372 594.3972 185.6298 991.76137 958.29
Prepayments and accrued income503.25602.49473.9596.94
Current other receivables2 272.98594.23325.11
Short term receivables total78 262.8473 217.1674 985.2599 895.63138 383.35
Cash and bank deposits159.42603.031 954.2529 154.7418 546.07
Cash and cash equivalents159.42603.031 954.2529 154.7418 546.07
Balance sheet total (assets)945 638.19917 094.22944 004.15971 302.941 006 583.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased30 000.0020 000.00
Other reserves9 358.157 910.877 521.16
Other restricted equity-1 909.117 891.55
Retained earnings227 352.45247 420.98331 392.71366 487.09403 851.09
Profit of the financial year40 068.5354 752.9139 700.7938 958.8334 960.70
Shareholders equity total300 511.87335 065.44385 451.65418 356.79451 332.96
Provisions7 593.808 214.908 923.309 549.7010 156.20
Non-current loans from credit institutions282 625.45278 038.08240 929.68240 556.65240 980.55
Non-current other liabilities517.70
Non-current liabilities total283 143.15278 038.08240 929.68240 556.65240 980.55
Current loans from credit institutions2 455.301 487.10685.67432.7066.56
Advances received3 862.433 909.323 916.394 109.073 823.93
Current owed to participating2 067.002 974.051 737.118 325.74588.39
Current owed to group member319 255.83262 961.10284 910.44272 445.41282 305.82
Short-term deferred tax liabilities1 010.892 550.731 551.471 207.901 087.30
Other non-interest bearing current liabilities25 737.9221 893.5015 898.4516 318.9916 241.79
Current liabilities total354 389.38295 775.80308 699.52302 839.80304 113.79
Balance sheet total (liabilities)945 638.19917 094.22944 004.15971 302.941 006 583.50
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