Heibo Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 41112360
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | 1 107.72 | 2 136.15 | 630.17 | 1 881.55 |
| Reduction in value of non-current assets | 618.95 | 1 326.00 | 563.44 | ||
| EBIT | -23.38 | 1 726.67 | 3 462.15 | 630.17 | 2 444.98 |
| Other financial expenses | -6.78 | - 127.18 | - 209.50 | - 538.76 | - 716.91 |
| Pre-tax profit | -30.16 | 980.54 | 1 926.65 | 91.41 | 1 164.63 |
| Income taxes | -3.32 | - 207.59 | - 423.86 | -20.10 | - 256.22 |
| Net earnings | -33.48 | 772.95 | 1 502.79 | 71.30 | 908.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 235.53 | 17 250.00 | 18 576.00 | 18 576.00 | 26 055.00 |
| Advance payments and construction in progress | 200.00 | 2 161.33 | |||
| Tangible assets total | 2 435.53 | 17 250.00 | 18 576.00 | 20 737.32 | 26 055.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.09 | 89.15 | 71.47 | ||
| Prepayments and accrued income | 38.69 | ||||
| Current deferred tax assets | 30.59 | ||||
| Short term receivables total | 10.09 | 119.74 | 71.47 | 38.69 | |
| Cash and bank deposits | 36.41 | 196.91 | 572.01 | 0.05 | 316.22 |
| Cash and cash equivalents | 36.41 | 196.91 | 572.01 | 0.05 | 316.22 |
| Balance sheet total (assets) | 2 482.03 | 17 566.65 | 19 219.47 | 20 737.37 | 26 409.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.48 | 739.47 | 2 242.25 | 2 313.56 | |
| Profit of the financial year | -33.48 | 772.95 | 1 502.79 | 71.30 | 908.41 |
| Shareholders equity total | 16.52 | 789.47 | 2 292.25 | 2 363.56 | 3 271.97 |
| Provisions | 138.18 | 433.71 | 443.72 | 577.90 | |
| Non-current loans from credit institutions | 9 290.86 | 8 943.58 | 8 648.80 | 12 743.99 | |
| Non-current liabilities total | 9 290.86 | 8 943.58 | 8 648.80 | 12 743.99 | |
| Current loans from credit institutions | 249.90 | 301.57 | 298.96 | 381.58 | |
| Advances received | 58.07 | 110.56 | |||
| Current trade creditors | 12.75 | 5.03 | 35.51 | ||
| Current owed to group member | 2 406.78 | 6 688.51 | 6 691.21 | 8 648.36 | 8 710.86 |
| Short-term deferred tax liabilities | 3.32 | 128.33 | 10.10 | 82.03 | |
| Other non-interest bearing current liabilities | 23.12 | 275.53 | 257.19 | 255.10 | 453.71 |
| Accruals and deferred income | 19.54 | 129.17 | 171.63 | 10.71 | 41.79 |
| Current liabilities total | 2 465.51 | 7 348.13 | 7 549.93 | 9 281.30 | 9 816.05 |
| Balance sheet total (liabilities) | 2 482.03 | 17 566.65 | 19 219.47 | 20 737.37 | 26 409.91 |
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