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 length1212121212
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 income65.00334.31159.68196.2196.85
Other financial expenses-0.01-36.80-21.01-41.80-18.80
Reduction non-current investment assets-80.25
Pre-tax profit64.15296.09137.32152.12-2.83
Net earnings64.15296.09137.32152.12-2.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.737.44
Current deferred tax assets8.286.297.83
Short term receivables total7.737.448.286.297.83
Other current investments878.961 121.001 313.821 320.221 462.36
Cash and bank deposits12.4966.8410.48158.2011.69
Cash and cash equivalents891.451 187.841 324.311 478.421 474.05
Balance sheet total (assets)899.181 195.281 332.591 484.711 481.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Retained earnings325.03389.18685.28822.59974.71
Profit of the financial year64.15296.09137.32152.12-2.83
Shareholders equity total899.181 195.281 332.591 484.711 481.88
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)899.181 195.281 332.591 484.711 481.88
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