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HEDA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38691015
Straussvej 17, 7400 Herning
udn@fibermail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit56.5955.4040.1741.64105.54
Total depreciation-18.67-18.67-21.56-25.17-18.67
EBIT37.9236.7418.6116.4786.88
Other financial expenses-15.63-28.71-57.11-87.77-42.25
Pre-tax profit22.298.03-38.50-71.3044.63
Income taxes-5.91-1.778.478.38-2.32
Net earnings16.386.26-30.03-62.9242.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 041.001 022.331 908.03985.00966.33
Tangible assets total1 041.001 022.331 908.03985.00966.33
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.6448.45118.21
Cash and cash equivalents11.6448.45118.21
Balance sheet total (assets)1 052.641 022.331 908.031 033.441 084.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings30.1646.5452.8022.77-40.15
Profit of the financial year16.386.26-30.03-62.9242.31
Shareholders equity total96.54102.8072.779.8552.16
Provisions15.0816.858.382.32
Non-current loans from credit institutions313.06280.65251.56217.71181.07
Non-current liabilities total313.06280.65251.56217.71181.07
Current loans from credit institutions38.00521.54646.3433.5036.00
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities589.9695.50923.98767.39808.00
Current liabilities total627.96622.041 575.32805.89849.00
Balance sheet total (liabilities)1 052.641 022.331 908.031 033.441 084.55
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