Hedan Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 38904809
Gammel Lyngvej 18, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.45 | 78.13 | 82.68 | 78.39 | 109.24 |
| EBIT | 71.45 | 78.13 | 82.68 | 78.39 | 109.24 |
| Other financial income | 0.31 | 0.44 | |||
| Other financial expenses | -22.09 | -21.49 | -0.47 | -41.91 | -20.22 |
| Pre-tax profit | 49.37 | 56.65 | 82.21 | 36.79 | 89.47 |
| Income taxes | -10.67 | -18.13 | -8.07 | -19.67 | |
| Net earnings | 49.37 | 45.98 | 64.08 | 28.72 | 69.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.00 | 595.00 | 595.00 | 595.00 | |
| Buildings | 595.00 | ||||
| Tangible assets total | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.01 | ||
| Short term receivables total | 0.00 | 0.00 | 0.01 | ||
| Cash and bank deposits | 71.64 | 23.73 | 60.19 | 91.55 | 82.63 |
| Cash and cash equivalents | 71.64 | 23.73 | 60.19 | 91.55 | 82.63 |
| Balance sheet total (assets) | 666.64 | 618.73 | 655.19 | 686.56 | 677.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.43 | -10.06 | 35.91 | 99.99 | 128.71 |
| Profit of the financial year | 49.37 | 45.98 | 64.08 | 28.72 | 69.80 |
| Shareholders equity total | 39.93 | 85.91 | 149.99 | 178.71 | 248.51 |
| Non-current loans from credit institutions | 400.08 | 386.96 | |||
| Non-current liabilities total | 400.08 | 386.96 | |||
| Current loans from credit institutions | 437.81 | ||||
| Current owed to group member | 166.29 | 74.16 | 72.46 | 77.20 | |
| Short-term deferred tax liabilities | 10.67 | 18.13 | 8.07 | 19.67 | |
| Other non-interest bearing current liabilities | 22.60 | 448.00 | 414.62 | 22.50 | 22.50 |
| Current liabilities total | 626.70 | 532.82 | 505.20 | 107.78 | 42.17 |
| Balance sheet total (liabilities) | 666.64 | 618.73 | 655.19 | 686.56 | 677.63 |
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