HEBO Ejendomme Stiftsvej A/S — Credit Rating and Financial Key Figures
CVR number: 42391808
Bakkegårdsvej 21, Kollund 6340 Kruså
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -30.00 | -17.83 |
| EBIT | -18.00 | -30.00 | -17.83 |
| Other financial income | 2.78 | ||
| Other financial expenses | -2.00 | -64.00 | - 156.29 |
| Pre-tax profit | -20.00 | -94.00 | - 171.34 |
| Net earnings | -20.00 | -94.00 | - 171.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 164.00 | 19 470.51 | |
| Advance payments and construction in progress | 242.00 | ||
| Tangible assets total | 242.00 | 7 164.00 | 19 470.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 61.00 | 14.00 | 2 174.30 |
| Short term receivables total | 61.00 | 14.00 | 2 174.30 |
| Cash and bank deposits | 201.00 | 1 861.00 | 11.40 |
| Cash and cash equivalents | 201.00 | 1 861.00 | 11.40 |
| Balance sheet total (assets) | 504.00 | 9 039.00 | 21 656.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.00 | - 113.55 | |
| Profit of the financial year | -20.00 | -94.00 | - 171.34 |
| Shareholders equity total | 480.00 | 386.00 | 215.11 |
| Non-current liabilities total | |||
| Current trade creditors | 4 675.78 | ||
| Current owed to participating | 8 632.00 | 16 746.52 | |
| Other non-interest bearing current liabilities | 24.00 | 21.00 | 18.80 |
| Current liabilities total | 24.00 | 8 653.00 | 21 441.10 |
| Balance sheet total (liabilities) | 504.00 | 9 039.00 | 21 656.21 |
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