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HE-CA EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 36542284
Værkstedsvej 11, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit348.15271.36453.73454.99310.25
Total depreciation-81.01-81.01-81.01-81.01-81.01
EBIT267.15190.35372.72373.98229.25
Other financial income13.0410.3624.0429.7617.49
Other financial expenses-18.40-19.48-28.61-29.70-31.96
Pre-tax profit261.78181.23368.16374.03214.78
Income taxes-57.69-41.81-81.64- 153.45-54.30
Net earnings204.10139.41286.52220.58160.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 458.151 377.151 296.141 215.131 134.12
Tangible assets total1 458.151 377.151 296.141 215.131 134.12
Investments total
Long term receivables total
Inventories total
Current other receivables518.02528.51548.78597.32324.63
Current deferred tax assets49.8857.0175.375.68
Short term receivables total567.90585.52624.15603.00324.63
Cash and bank deposits74.38287.07611.98959.311 815.64
Cash and cash equivalents74.38287.07611.98959.311 815.64
Balance sheet total (assets)2 100.432 249.742 532.272 777.443 274.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 157.111 361.201 500.611 787.132 007.71
Profit of the financial year204.10139.41286.52220.58160.48
Shareholders equity total1 411.201 550.611 837.132 057.712 218.19
Non-current liabilities total
Current trade creditors44.4546.8648.5243.4149.50
Current owed to group member599.96618.21646.61676.32707.39
Short-term deferred tax liabilities44.8121.0122.52
Other non-interest bearing current liabilities13.04276.79
Current liabilities total689.23699.13695.14719.721 056.19
Balance sheet total (liabilities)2 100.432 249.742 532.272 777.443 274.38
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