EJENDOMSSELSKABET HECTOR ApS — Credit Rating and Financial Key Figures
CVR number: 12184131
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.63 | 794.04 | 527.67 | 829.44 | 696.10 |
| Reduction in value of non-current assets | 4 850.00 | 1 820.05 | - 439.69 | -1 862.28 | |
| EBIT | 865.63 | 5 644.05 | 2 347.72 | 389.75 | -1 166.19 |
| Other financial income | 85.13 | 71.69 | 73.00 | 39.43 | 55.28 |
| Other financial expenses | - 231.52 | - 254.17 | - 201.52 | - 191.75 | - 193.04 |
| Pre-tax profit | 719.24 | 5 461.57 | 2 219.20 | 237.43 | -1 303.94 |
| Income taxes | - 158.23 | -1 201.54 | - 488.22 | -52.23 | 286.87 |
| Net earnings | 561.01 | 4 260.02 | 1 730.98 | 185.20 | -1 017.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 345.58 | 26 462.45 | 28 282.50 | 27 862.97 | 26 037.75 |
| Tangible assets total | 21 345.58 | 26 462.45 | 28 282.50 | 27 862.97 | 26 037.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 269.53 | 2 582.62 | 711.79 | 1 658.82 | 1 784.99 |
| Prepayments and accrued income | 6.73 | 6.78 | 6.98 | 9.29 | 10.62 |
| Current other receivables | 13.09 | 35.00 | |||
| Current deferred tax assets | 56.17 | ||||
| Short term receivables total | 2 276.26 | 2 645.57 | 731.85 | 1 668.11 | 1 830.61 |
| Cash and bank deposits | 530.95 | 3 367.67 | 536.95 | 25.89 | 21.92 |
| Cash and cash equivalents | 530.95 | 3 367.67 | 536.95 | 25.89 | 21.92 |
| Balance sheet total (assets) | 24 152.79 | 32 475.68 | 29 551.30 | 29 556.97 | 27 890.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 7 917.40 | 3 478.40 | 7 738.43 | 9 469.40 | 9 654.60 |
| Profit of the financial year | 561.01 | 4 260.02 | 1 730.98 | 185.20 | -1 017.07 |
| Shareholders equity total | 8 678.40 | 12 938.43 | 9 669.40 | 9 854.60 | 8 837.52 |
| Provisions | 3 119.95 | 4 377.66 | 4 773.48 | 4 676.61 | 4 270.48 |
| Non-current loans from credit institutions | 11 326.39 | 14 464.82 | 14 313.61 | 14 162.39 | 14 009.87 |
| Non-current liabilities total | 11 326.39 | 14 464.82 | 14 313.61 | 14 162.39 | 14 009.87 |
| Current loans from credit institutions | 295.60 | 174.17 | 174.60 | 174.60 | 175.46 |
| Current trade creditors | 38.67 | 6.83 | 1.93 | 56.05 | |
| Short-term deferred tax liabilities | 158.60 | 92.40 | 149.11 | 119.26 | |
| Other non-interest bearing current liabilities | 573.86 | 481.94 | 520.98 | 537.74 | 421.63 |
| Current liabilities total | 1 028.05 | 694.77 | 794.80 | 863.38 | 772.40 |
| Balance sheet total (liabilities) | 24 152.79 | 32 475.68 | 29 551.30 | 29 556.97 | 27 890.28 |
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