HETA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43021648
Jupitervej 22, Rom 7620 Lemvig
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 890.871 643.712 133.28
Total depreciation- 553.21- 715.98- 848.95
EBIT1 337.66927.731 284.34
Other financial income613.44
Other financial expenses- 440.33- 814.96- 919.98
Pre-tax profit897.34726.21364.36
Income taxes- 198.28- 160.80-79.90
Net earnings699.05565.41284.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters24 251.9426 185.1930 713.67
Tangible assets total24 251.9426 185.1930 713.67
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.82
Short term receivables total11.82
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)24 251.9426 197.0130 713.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves369.42
Retained earnings1 903.683 335.153 900.56
Profit of the financial year699.05565.41284.46
Shareholders equity total3 012.153 940.564 225.01
Provisions1 971.002 246.002 301.00
Non-current loans from credit institutions13 720.7512 184.1211 687.01
Non-current deferred tax liabilities465.37
Non-current liabilities total14 186.1312 184.1211 687.01
Current loans from credit institutions800.00780.00690.00
Current trade creditors25.0022.0022.00
Current owed to group member4 128.726 893.0811 585.13
Short-term deferred tax liabilities128.9424.90
Other non-interest bearing current liabilities131.25178.71
Current liabilities total5 082.667 826.3312 500.74
Balance sheet total (liabilities)24 251.9426 197.0130 713.76
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