EJENDOMSSELSKABET HEDEBY ApS — Credit Rating and Financial Key Figures
CVR number: 19142175
Tranevej 13, Horneby Fælled 3100 Hornbæk
tel: 22890069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -1.43 | -1.35 | -2.29 | -0.63 |
| EBIT | -0.84 | -1.43 | -1.35 | -2.29 | -0.63 |
| Other financial income | 65.00 | 334.31 | 159.68 | 196.21 | 96.85 |
| Other financial expenses | -0.01 | -36.80 | -21.01 | -41.80 | -18.80 |
| Reduction non-current investment assets | -80.25 | ||||
| Pre-tax profit | 64.15 | 296.09 | 137.32 | 152.12 | -2.83 |
| Net earnings | 64.15 | 296.09 | 137.32 | 152.12 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.73 | 7.44 | |||
| Current deferred tax assets | 8.28 | 6.29 | 7.83 | ||
| Short term receivables total | 7.73 | 7.44 | 8.28 | 6.29 | 7.83 |
| Other current investments | 878.96 | 1 121.00 | 1 313.82 | 1 320.22 | 1 462.36 |
| Cash and bank deposits | 12.49 | 66.84 | 10.48 | 158.20 | 11.69 |
| Cash and cash equivalents | 891.45 | 1 187.84 | 1 324.31 | 1 478.42 | 1 474.05 |
| Balance sheet total (assets) | 899.18 | 1 195.28 | 1 332.59 | 1 484.71 | 1 481.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 325.03 | 389.18 | 685.28 | 822.59 | 974.71 |
| Profit of the financial year | 64.15 | 296.09 | 137.32 | 152.12 | -2.83 |
| Shareholders equity total | 899.18 | 1 195.28 | 1 332.59 | 1 484.71 | 1 481.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | -0.00 | -0.00 | -0.00 | ||
| Balance sheet total (liabilities) | 899.18 | 1 195.28 | 1 332.59 | 1 484.71 | 1 481.88 |
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