HEN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28863438
Marskvej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.56 | 905.47 | -24.78 | 33.18 | 26.38 |
| Employee benefit expenses | -0.90 | - 180.06 | - 124.55 | - 486.02 | - 357.61 |
| Total depreciation | - 677.57 | -11.19 | -1.25 | -3.00 | |
| EBIT | 771.23 | 714.22 | - 149.33 | - 454.10 | - 334.24 |
| Other financial income | 7.07 | 46.74 | 240.01 | 55.53 | |
| Other financial expenses | -37.90 | -46.68 | -94.55 | -0.51 | -67.42 |
| Pre-tax profit | 733.33 | 674.61 | - 197.14 | - 214.60 | - 346.12 |
| Income taxes | -28.63 | - 115.98 | 27.34 | 41.89 | 0.06 |
| Net earnings | 704.70 | 558.62 | - 169.80 | - 172.71 | - 346.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 916.07 | 313.79 | 313.79 | 313.79 | 313.79 |
| Tangible assets total | 2 916.07 | 313.79 | 313.79 | 313.79 | 313.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 1 277.00 | 753.11 | 14.41 | 13.95 | |
| Current deferred tax assets | 0.23 | 2.15 | 1.45 | ||
| Short term receivables total | 1 277.00 | 753.11 | 19.45 | 16.10 | 1.45 |
| Other current investments | 132.66 | 1 560.59 | 1 735.68 | 1 761.05 | |
| Cash and bank deposits | 459.00 | 3 581.03 | 817.36 | 443.48 | 77.57 |
| Cash and cash equivalents | 459.00 | 3 713.69 | 2 377.95 | 2 179.16 | 1 838.62 |
| Balance sheet total (assets) | 4 652.07 | 4 780.59 | 2 711.19 | 2 509.05 | 2 153.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 873.85 | 2 465.55 | 2 724.17 | 2 554.37 | 2 381.65 |
| Profit of the financial year | 704.70 | 558.62 | - 169.80 | - 172.71 | - 346.07 |
| Shareholders equity total | 2 618.55 | 3 064.17 | 2 594.37 | 2 421.65 | 2 075.59 |
| Provisions | 337.85 | 69.03 | 41.89 | ||
| Non-current loans from credit institutions | 1 050.90 | 195.65 | |||
| Non-current liabilities total | 1 050.90 | 195.65 | |||
| Current loans from credit institutions | 145.00 | 855.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 13.23 | 22.06 | |||
| Short-term deferred tax liabilities | 166.50 | 344.80 | |||
| Other non-interest bearing current liabilities | 300.05 | 209.87 | 54.93 | 72.40 | 63.27 |
| Current liabilities total | 644.77 | 1 451.73 | 74.93 | 87.40 | 78.27 |
| Balance sheet total (liabilities) | 4 652.07 | 4 780.59 | 2 711.19 | 2 509.05 | 2 153.85 |
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