HQ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42257060
Borup Byvej 110, Nr. Borup 8920 Randers NV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.84120.58196.77
Total depreciation-4.96-19.32-19.32
EBIT-21.80101.26177.45
Other financial expenses-20.95- 100.76- 111.42
Pre-tax profit-42.750.5066.03
Income taxes8.31-0.11-18.67
Net earnings-34.440.3947.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 301.093 175.623 156.30
Tangible assets total2 301.093 175.623 156.30
Investments total
Non-current other receivables14.27
Long term receivables total14.27
Inventories total
Current deferred tax assets8.318.20
Short term receivables total8.318.20
Cash and bank deposits16.6647.0978.25
Cash and cash equivalents16.6647.0978.25
Balance sheet total (assets)2 340.343 230.913 234.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-34.44-34.05
Profit of the financial year-34.440.3947.36
Shareholders equity total5.565.9553.32
Non-current loans from credit institutions882.721 851.981 805.61
Non-current liabilities total882.721 851.981 805.61
Current loans from credit institutions24.1947.2448.33
Current trade creditors7.50
Current owed to participating1 402.361 216.521 207.61
Other non-interest bearing current liabilities18.00109.23119.69
Current liabilities total1 452.051 372.981 375.63
Balance sheet total (liabilities)2 340.343 230.913 234.55
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