HERITAGE EJENDOMSINVEST I A/S — Credit Rating and Financial Key Figures
CVR number: 34472173
Kildebakken 1, 2860 Søborg
anders@heritage-ejd.dk
tel: 39570020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.83 | 2 573.92 | 2 691.01 | 3 635.01 | 2 593.35 |
| Reduction in value of non-current assets | 2 290.00 | 1 220.00 | 1 713.89 | -40.00 | 188.64 |
| EBIT | 4 221.83 | 3 793.92 | 4 404.89 | 3 595.01 | 2 781.98 |
| Other financial income | 82.62 | 124.44 | 51.69 | 70.67 | 99.50 |
| Other financial expenses | -1 012.66 | -1 269.24 | -1 264.95 | -1 431.06 | -1 382.67 |
| Net income from associates (fin.) | 656.83 | 2 656.55 | -62.14 | -43.72 | |
| Pre-tax profit | 3 948.62 | 5 305.67 | 3 129.49 | 2 190.89 | 1 498.81 |
| Income taxes | - 734.86 | - 592.99 | - 769.42 | - 424.33 | - 329.73 |
| Net earnings | 3 213.77 | 4 712.69 | 2 360.07 | 1 766.56 | 1 169.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 440.00 | 78 160.00 | 80 310.00 | 80 270.00 | 80 840.00 |
| Tangible assets total | 69 440.00 | 78 160.00 | 80 310.00 | 80 270.00 | 80 840.00 |
| Holdings in group member companies | 6 354.62 | 9 011.18 | 1 949.03 | ||
| Investments total | 6 354.62 | 9 011.18 | 1 949.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.35 | 906.53 | 645.90 | 225.02 | 80.36 |
| Current amounts owed by group member comp. | 832.87 | 275.10 | 857.92 | 1 468.60 | |
| Prepayments and accrued income | 132.65 | 141.50 | 146.86 | 159.83 | |
| Current other receivables | 813.48 | 241.17 | 372.88 | 48.47 | 85.50 |
| Current deferred tax assets | 85.95 | 37.31 | 24.33 | ||
| Short term receivables total | 2 682.31 | 1 601.60 | 1 876.70 | 1 888.95 | 350.03 |
| Cash and bank deposits | 0.98 | 0.14 | 0.01 | 217.11 | 0.01 |
| Cash and cash equivalents | 0.98 | 0.14 | 0.01 | 217.11 | 0.01 |
| Balance sheet total (assets) | 78 477.92 | 88 772.92 | 84 135.74 | 82 376.05 | 81 190.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 4 000.00 | 1 400.00 | 540.00 | |
| Other reserves | 6 154.62 | 8 811.18 | 1 749.03 | ||
| Retained earnings | 22 870.04 | 19 427.26 | 31 202.09 | 33 911.19 | 35 137.75 |
| Profit of the financial year | 3 213.77 | 4 712.69 | 2 360.07 | 1 766.56 | 1 169.08 |
| Shareholders equity total | 34 038.43 | 37 951.12 | 36 311.19 | 38 077.75 | 37 846.83 |
| Provisions | 8 894.52 | 9 524.82 | 10 294.24 | 10 672.75 | 11 026.81 |
| Non-current loans from credit institutions | 24 938.38 | 26 792.62 | 24 641.79 | 22 505.08 | 20 528.84 |
| Non-current other liabilities | 1 647.64 | 1 981.93 | 2 045.28 | 2 290.80 | 2 261.77 |
| Non-current liabilities total | 26 586.02 | 28 774.56 | 26 687.07 | 24 795.88 | 22 790.60 |
| Current loans from credit institutions | 2 156.39 | 3 574.31 | 2 473.58 | 2 165.45 | 2 190.29 |
| Current trade creditors | 473.27 | 63.90 | 144.42 | 190.35 | 212.34 |
| Current owed to group member | 1 342.27 | 1 227.74 | 1 704.23 | 178.02 | |
| Short-term deferred tax liabilities | 113.10 | ||||
| Other non-interest bearing current liabilities | 4 987.02 | 7 656.48 | 6 521.01 | 6 360.78 | 6 945.14 |
| Current liabilities total | 8 958.94 | 12 522.43 | 10 843.24 | 8 829.68 | 9 525.79 |
| Balance sheet total (liabilities) | 78 477.92 | 88 772.92 | 84 135.74 | 82 376.05 | 81 190.04 |
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