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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -30.00 | -18.00 | 361.30 |
| Total depreciation | - 148.25 | |||
| EBIT | -18.00 | -30.00 | -18.00 | 213.05 |
| Other financial income | 3.00 | 3.04 | ||
| Other financial expenses | -2.00 | -64.00 | - 156.00 | - 730.87 |
| Pre-tax profit | -20.00 | -94.00 | - 171.00 | - 514.79 |
| Net earnings | -20.00 | -94.00 | - 171.00 | - 514.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 164.00 | 19 470.00 | 30 194.42 | |
| Advance payments and construction in progress | 242.00 | |||
| Tangible assets total | 242.00 | 7 164.00 | 19 470.00 | 30 194.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 61.00 | 14.00 | 2 175.00 | 242.93 |
| Short term receivables total | 61.00 | 14.00 | 2 175.00 | 242.93 |
| Cash and bank deposits | 201.00 | 1 861.00 | 11.00 | 15.02 |
| Cash and cash equivalents | 201.00 | 1 861.00 | 11.00 | 15.02 |
| Balance sheet total (assets) | 504.00 | 9 039.00 | 21 656.00 | 30 452.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.00 | - 114.00 | - 284.89 | |
| Profit of the financial year | -20.00 | -94.00 | - 171.00 | - 514.79 |
| Shareholders equity total | 480.00 | 386.00 | 215.00 | - 299.68 |
| Non-current owed to group member | 16 747.00 | 29 802.40 | ||
| Non-current other liabilities | 631.55 | |||
| Non-current liabilities total | 16 747.00 | 30 433.94 | ||
| Current trade creditors | 4 675.00 | 289.10 | ||
| Current owed to participating | 8 632.00 | |||
| Other non-interest bearing current liabilities | 24.00 | 21.00 | 19.00 | 29.00 |
| Current liabilities total | 24.00 | 8 653.00 | 4 694.00 | 318.10 |
| Balance sheet total (liabilities) | 504.00 | 9 039.00 | 21 656.00 | 30 452.37 |
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