HERE2CARE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35849939
Elmegårdsvej 14, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.78 | 7.24 | 8.60 | -1.29 | 12.45 |
| Total depreciation | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| EBIT | 22.03 | 2.49 | 3.85 | -6.03 | 7.70 |
| Other financial income | 124.63 | 0.03 | |||
| Other financial expenses | -20.16 | -20.83 | -20.47 | -26.52 | -28.82 |
| Pre-tax profit | 1.87 | -18.33 | -16.62 | 92.08 | -21.09 |
| Income taxes | -21.30 | ||||
| Net earnings | 1.87 | -18.33 | -16.62 | 70.78 | -21.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 897.64 | 907.89 | 903.14 | 938.05 | 933.38 |
| Tangible assets total | 897.64 | 907.89 | 903.14 | 938.05 | 933.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | 0.87 | |||
| Short term receivables total | 0.81 | 0.87 | |||
| Cash and bank deposits | 11.61 | 2.85 | 8.32 | 19.31 | 1.68 |
| Cash and cash equivalents | 11.61 | 2.85 | 8.32 | 19.31 | 1.68 |
| Balance sheet total (assets) | 909.25 | 910.74 | 912.27 | 958.23 | 935.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 477.35 | - 475.48 | - 493.81 | - 510.43 | - 439.65 |
| Profit of the financial year | 1.87 | -18.33 | -16.62 | 70.78 | -21.09 |
| Shareholders equity total | - 425.48 | - 443.81 | - 460.43 | - 389.65 | - 410.74 |
| Non-current loans from credit institutions | 598.48 | 580.02 | 561.37 | 443.22 | 433.76 |
| Non-current liabilities total | 598.48 | 580.02 | 561.37 | 443.22 | 433.76 |
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | 13.88 | 9.00 |
| Current owed to participating | 3.62 | ||||
| Current owed to group member | 706.13 | 752.54 | 789.32 | 865.76 | 900.55 |
| Other non-interest bearing current liabilities | 7.50 | 3.00 | 3.00 | 25.03 | 2.50 |
| Current liabilities total | 736.25 | 774.54 | 811.32 | 904.66 | 912.05 |
| Balance sheet total (liabilities) | 909.25 | 910.74 | 912.27 | 958.23 | 935.06 |
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