EJENDOMSSELSKABET HEDEVOLD II ApS — Credit Rating and Financial Key Figures
CVR number: 35466223
Midtergade 28, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.71 | 780.61 | 430.37 | 866.33 | 854.35 |
| Total depreciation | - 126.28 | ||||
| EBIT | 703.43 | 780.61 | 430.37 | 866.33 | 854.35 |
| Other financial income | 896.60 | 7.79 | 27.79 | ||
| Other financial expenses | - 151.38 | - 111.50 | - 453.93 | - 405.30 | - 397.23 |
| Exchange rate differences | 475.00 | 625.00 | 500.00 | ||
| Pre-tax profit | 552.06 | 1 144.12 | 873.04 | 1 093.83 | 984.90 |
| Income taxes | - 121.45 | - 119.42 | - 205.84 | - 240.64 | - 347.46 |
| Net earnings | 430.61 | 1 024.69 | 667.20 | 853.19 | 637.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 832.18 | ||||
| Buildings | 10 475.00 | 10 475.00 | 11 100.00 | 11 600.00 | |
| Tangible assets total | 8 832.18 | 10 475.00 | 10 475.00 | 11 100.00 | 11 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.01 | 526.11 | |||
| Current other receivables | 107.55 | ||||
| Current deferred tax assets | 79.17 | ||||
| Short term receivables total | 79.17 | 476.56 | 526.11 | ||
| Cash and bank deposits | 215.21 | 31.20 | 15.28 | ||
| Cash and cash equivalents | 215.21 | 31.20 | 15.28 | ||
| Balance sheet total (assets) | 8 832.18 | 10 475.00 | 10 769.38 | 11 607.75 | 12 141.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1 930.37 | 3 139.59 | 689.93 | 1 357.13 | 2 210.31 |
| Profit of the financial year | 430.61 | 1 024.69 | 667.20 | 853.19 | 637.44 |
| Shareholders equity total | 2 480.97 | 4 284.28 | 1 477.13 | 2 330.31 | 2 967.75 |
| Provisions | 423.20 | 861.20 | 1 246.76 | 1 464.61 | 1 654.97 |
| Non-current loans from credit institutions | 4 105.86 | 3 769.41 | 7 642.07 | 7 313.84 | 6 968.45 |
| Non-current liabilities total | 4 105.86 | 3 769.41 | 7 642.07 | 7 313.84 | 6 968.45 |
| Current loans from credit institutions | 365.25 | 368.01 | 302.37 | 327.39 | 359.83 |
| Current owed to group member | 1 283.50 | 1 030.49 | 16.75 | 28.38 | 50.52 |
| Short-term deferred tax liabilities | 69.82 | 70.63 | 22.79 | 27.41 | |
| Other non-interest bearing current liabilities | 103.58 | 90.99 | 84.30 | 120.43 | 112.46 |
| Current liabilities total | 1 822.15 | 1 560.11 | 403.42 | 498.99 | 550.22 |
| Balance sheet total (liabilities) | 8 832.18 | 10 475.00 | 10 769.38 | 11 607.75 | 12 141.39 |
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