HEDENSTED EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29136963
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.26 | 427.07 | -17.16 | 0.15 | -11.54 |
| Reduction in value of non-current assets | - 400.00 | - 114.28 | |||
| EBIT | 838.26 | 312.80 | -17.16 | 0.15 | -11.54 |
| Other financial income | 0.02 | 0.11 | 0.29 | ||
| Other financial expenses | -1 027.32 | -5 024.42 | - 277.33 | - 319.01 | |
| Pre-tax profit | - 189.06 | -4 711.61 | - 294.50 | - 318.74 | -11.24 |
| Income taxes | 84.96 | 54.71 | 64.79 | 63.50 | 2.47 |
| Net earnings | - 104.11 | -4 656.90 | - 229.71 | - 255.24 | -8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | ||||
| Tangible assets total | 20 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | 7.64 | |||
| Current amounts owed by group member comp. | 69.99 | 33.20 | 33.45 | ||
| Current other receivables | 16.60 | 6.43 | 0.00 | ||
| Current deferred tax assets | 354.84 | 349.64 | 379.94 | 382.42 | |
| Short term receivables total | 3.74 | 379.08 | 426.06 | 413.14 | 415.87 |
| Cash and bank deposits | 1 792.64 | 50.33 | 73.00 | 15.19 | 5.53 |
| Cash and cash equivalents | 1 792.64 | 50.33 | 73.00 | 15.19 | 5.53 |
| Balance sheet total (assets) | 21 796.39 | 429.41 | 499.06 | 428.33 | 421.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | -3 029.10 | ||||
| Retained earnings | -3 313.19 | -1 563.88 | -6 220.78 | 166.37 | -88.87 |
| Profit of the financial year | - 104.11 | -4 656.90 | - 229.71 | - 255.24 | -8.77 |
| Shareholders equity total | -5 936.40 | -5 710.78 | -5 940.49 | 421.13 | 412.36 |
| Provisions | 48.06 | ||||
| Non-current loans from credit institutions | 13 681.57 | ||||
| Non-current advances received | 389.07 | ||||
| Non-current other liabilities | 5 013.19 | ||||
| Non-current liabilities total | 19 083.83 | ||||
| Current loans from credit institutions | 943.48 | ||||
| Current trade creditors | 132.92 | 152.86 | 21.71 | 7.20 | 7.20 |
| Current owed to group member | 7 025.35 | 5 012.01 | 6 417.84 | ||
| Short-term deferred tax liabilities | 478.86 | ||||
| Other non-interest bearing current liabilities | 499.14 | 496.47 | 1.84 | ||
| Current liabilities total | 8 600.89 | 6 140.19 | 6 439.55 | 7.20 | 9.04 |
| Balance sheet total (liabilities) | 21 796.39 | 429.41 | 499.06 | 428.33 | 421.40 |
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