ApS KBUS 38 NR. 1342 — Credit Rating and Financial Key Figures
CVR number: 14711341
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 623.78 | 6 858.11 | 6 599.04 | 7 194.88 | 6 690.86 |
| Total depreciation | - 244.81 | - 245.96 | - 259.14 | - 257.28 | - 269.31 |
| EBIT | 6 378.97 | 6 612.15 | 6 339.89 | 6 937.60 | 6 421.55 |
| Other financial income | 519.04 | 425.49 | 360.00 | 999.99 | 1 006.56 |
| Other financial expenses | -1 287.68 | -1 195.00 | -1 290.32 | -1 724.05 | -1 903.40 |
| Pre-tax profit | 5 610.33 | 5 842.64 | 5 409.58 | 6 213.53 | 5 524.71 |
| Income taxes | -1 243.51 | -1 300.03 | -1 212.29 | -1 380.61 | -1 230.59 |
| Net earnings | 4 366.82 | 4 542.61 | 4 197.29 | 4 832.92 | 4 294.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 443.24 | 84 943.66 | 84 886.22 | 85 521.99 | 85 252.69 |
| Tangible assets total | 83 443.24 | 84 943.66 | 84 886.22 | 85 521.99 | 85 252.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.30 | 3.24 | 35.22 | 37.77 | |
| Current amounts owed by group member comp. | 37 132.39 | 27 475.75 | 21 784.08 | 17 074.85 | 16 917.91 |
| Prepayments and accrued income | 124.15 | 149.35 | 138.31 | ||
| Current other receivables | 1 039.03 | 676.88 | 2 615.12 | 1 256.73 | 1 025.48 |
| Short term receivables total | 38 316.87 | 28 305.22 | 24 537.51 | 18 366.81 | 17 981.16 |
| Cash and bank deposits | 500.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 500.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 122 260.34 | 113 249.10 | 109 423.94 | 103 889.01 | 103 234.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 10 000.00 | 4 500.00 | 8 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | 6 015.93 | 5 004.22 | 4 693.71 | ||
| Other restricted equity | - 420.56 | 1 123.38 | |||
| Retained earnings | 10 211.60 | 10 078.42 | 6 621.04 | 5 818.32 | 6 651.24 |
| Profit of the financial year | 4 366.82 | 4 542.61 | 4 197.29 | 4 832.92 | 4 294.12 |
| Shareholders equity total | 24 337.87 | 20 424.42 | 25 014.25 | 20 835.46 | 19 819.07 |
| Provisions | 4 288.00 | 4 550.00 | 4 821.00 | 5 113.50 | 5 423.50 |
| Non-current loans from credit institutions | 81 345.38 | 78 542.35 | 73 675.73 | 73 497.65 | 73 321.59 |
| Non-current liabilities total | 81 345.38 | 78 542.35 | 73 675.73 | 73 497.65 | 73 321.59 |
| Current loans from credit institutions | 1 280.24 | 342.10 | 160.00 | 182.20 | 193.81 |
| Advances received | 676.70 | 643.87 | 656.02 | 652.66 | 677.77 |
| Short-term deferred tax liabilities | 947.00 | 1 538.33 | 2 423.38 | 864.57 | 902.15 |
| Other non-interest bearing current liabilities | 9 385.15 | 7 208.03 | 2 673.56 | 2 742.97 | 2 896.18 |
| Current liabilities total | 12 289.09 | 9 732.33 | 5 912.95 | 4 442.40 | 4 669.90 |
| Balance sheet total (liabilities) | 122 260.34 | 113 249.10 | 109 423.94 | 103 889.01 | 103 234.07 |
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