HEB UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35050280
Møllevej 26 C, 5300 Kerteminde
tel: 66120303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.39 | ||||
| External services | 43.90 | ||||
| Gross profit | 43.14 | 7.84 | 53.49 | 0.19 | 41.62 |
| Total depreciation | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 |
| EBIT | 35.39 | 0.09 | 45.74 | -7.56 | 33.87 |
| Other financial income | 16.92 | ||||
| Other financial expenses | -14.00 | -18.75 | -5.81 | -14.93 | -11.54 |
| Pre-tax profit | 21.39 | -18.67 | 56.85 | -22.48 | 22.33 |
| Income taxes | -4.15 | -16.17 | 12.17 | ||
| Net earnings | 17.24 | -18.67 | 40.68 | -22.48 | 34.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 897.96 | 890.21 | 882.46 | 874.71 | 866.96 |
| Tangible assets total | 897.96 | 890.21 | 882.46 | 874.71 | 866.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.96 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 16.96 | ||||
| Cash and bank deposits | 9.82 | 3.76 | 33.90 | 0.70 | 41.04 |
| Cash and cash equivalents | 9.82 | 3.76 | 33.90 | 0.70 | 41.04 |
| Balance sheet total (assets) | 907.77 | 910.93 | 916.36 | 875.41 | 908.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.59 | 66.83 | 48.16 | 88.84 | 66.36 |
| Profit of the financial year | 17.24 | -18.67 | 40.68 | -22.48 | 34.50 |
| Shareholders equity total | 146.83 | 128.16 | 168.84 | 146.36 | 180.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 406.94 | 381.23 | 341.57 | 323.10 | 285.23 |
| Non-current owed to group member | 51.53 | ||||
| Non-current accruals and deferred income | 0.34 | ||||
| Non-current other liabilities | -58.28 | -14.17 | -14.17 | -0.34 | |
| Non-current deferred tax liabilities | 6.75 | 14.17 | 14.17 | ||
| Non-current liabilities total | 406.94 | 381.23 | 341.57 | 323.10 | 285.23 |
| Current loans from credit institutions | 32.37 | 32.37 | 20.15 | 20.15 | 40.80 |
| Other non-interest bearing current liabilities | 321.63 | 369.17 | 385.80 | 385.80 | 401.10 |
| Current liabilities total | 354.00 | 401.54 | 405.95 | 405.95 | 441.90 |
| Balance sheet total (liabilities) | 907.77 | 910.93 | 916.36 | 875.41 | 908.00 |
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