HEDA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38691015
Straussvej 17, 7400 Herning
udn@fibermail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.73 | 56.42 | 56.59 | 55.40 | 40.17 |
| Total depreciation | -18.67 | -18.67 | -18.67 | -18.67 | -21.56 |
| EBIT | 37.07 | 37.75 | 37.92 | 36.74 | 18.61 |
| Other financial expenses | -24.42 | -19.49 | -15.63 | -28.71 | -57.11 |
| Pre-tax profit | 12.64 | 18.26 | 22.29 | 8.03 | -38.50 |
| Income taxes | -2.79 | -4.02 | -5.91 | -1.77 | 8.47 |
| Net earnings | 9.85 | 14.24 | 16.38 | 6.26 | -30.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 078.33 | 1 059.67 | 1 041.00 | 1 022.33 | 1 908.03 |
| Tangible assets total | 1 078.33 | 1 059.67 | 1 041.00 | 1 022.33 | 1 908.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.39 | 11.64 | |||
| Cash and cash equivalents | 4.39 | 11.64 | |||
| Balance sheet total (assets) | 1 078.33 | 1 064.06 | 1 052.64 | 1 022.33 | 1 908.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.06 | 15.91 | 30.16 | 46.54 | 52.80 |
| Profit of the financial year | 9.85 | 14.24 | 16.38 | 6.26 | -30.03 |
| Shareholders equity total | 65.91 | 80.16 | 96.54 | 102.80 | 72.77 |
| Provisions | 6.15 | 10.17 | 15.08 | 16.85 | 8.38 |
| Non-current loans from credit institutions | 386.11 | 349.32 | 313.06 | 280.65 | 251.56 |
| Non-current liabilities total | 386.11 | 349.32 | 313.06 | 280.65 | 251.56 |
| Current loans from credit institutions | 606.05 | 38.00 | 38.00 | 521.54 | 646.34 |
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 14.11 | 586.42 | 589.96 | 95.50 | 923.98 |
| Current liabilities total | 620.16 | 624.42 | 627.96 | 622.04 | 1 575.32 |
| Balance sheet total (liabilities) | 1 078.33 | 1 064.06 | 1 052.64 | 1 022.33 | 1 908.03 |
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