HQ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42257060
Borup Byvej 110, Nr. Borup 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.84 | 120.58 | 196.77 | 200.56 |
| Total depreciation | -4.96 | -19.32 | -19.32 | -19.32 |
| EBIT | -21.80 | 101.26 | 177.45 | 181.24 |
| Other financial income | 0.49 | |||
| Other financial expenses | -20.95 | - 100.76 | - 111.42 | - 110.24 |
| Pre-tax profit | -42.75 | 0.50 | 66.03 | 71.49 |
| Income taxes | 8.31 | -0.11 | -18.67 | -19.76 |
| Net earnings | -34.44 | 0.39 | 47.36 | 51.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 301.09 | 3 175.62 | 3 156.30 | 3 136.98 |
| Tangible assets total | 2 301.09 | 3 175.62 | 3 156.30 | 3 136.98 |
| Investments total | ||||
| Non-current other receivables | 14.27 | |||
| Long term receivables total | 14.27 | |||
| Inventories total | ||||
| Current deferred tax assets | 8.31 | 8.20 | ||
| Short term receivables total | 8.31 | 8.20 | ||
| Cash and bank deposits | 16.66 | 47.09 | 78.25 | 63.81 |
| Cash and cash equivalents | 16.66 | 47.09 | 78.25 | 63.81 |
| Balance sheet total (assets) | 2 340.34 | 3 230.91 | 3 234.55 | 3 200.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.44 | -34.05 | 12.96 | |
| Profit of the financial year | -34.44 | 0.39 | 47.36 | 51.74 |
| Shareholders equity total | 5.56 | 5.95 | 53.32 | 104.69 |
| Non-current loans from credit institutions | 882.72 | 1 851.98 | 1 805.61 | 1 755.34 |
| Non-current liabilities total | 882.72 | 1 851.98 | 1 805.61 | 1 755.34 |
| Current loans from credit institutions | 24.19 | 47.24 | 48.33 | 49.45 |
| Current trade creditors | 7.50 | |||
| Current owed to participating | 1 402.36 | 1 216.52 | 1 207.61 | 1 149.56 |
| Other non-interest bearing current liabilities | 18.00 | 109.23 | 119.69 | 141.76 |
| Current liabilities total | 1 452.05 | 1 372.98 | 1 375.63 | 1 340.77 |
| Balance sheet total (liabilities) | 2 340.34 | 3 230.91 | 3 234.55 | 3 200.79 |
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