Heuer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40451110
Nattergalen 4, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 84.07 | 282.99 | 289.40 | 258.18 | 178.81 |
Reduction in value of non-current assets | 205.94 | 32.87 | -57.00 | - 870.00 | |
EBIT | 290.01 | 315.86 | 232.40 | 258.18 | - 691.19 |
Other financial expenses | -76.47 | -65.04 | -83.86 | - 174.42 | - 377.78 |
Pre-tax profit | 213.54 | 250.82 | 148.55 | 83.75 | -1 068.97 |
Income taxes | -46.99 | -38.70 | -32.68 | -18.43 | 152.44 |
Net earnings | 166.55 | 212.13 | 115.87 | 65.33 | - 916.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 368.00 | 6 543.00 | 6 486.00 | 6 486.00 | 5 616.00 |
Tangible assets total | 6 368.00 | 6 543.00 | 6 486.00 | 6 486.00 | 5 616.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.64 | 3.60 | 25.41 | 17.84 | |
Current deferred tax assets | 17.13 | ||||
Short term receivables total | 8.64 | 3.60 | 25.41 | 34.97 | |
Cash and bank deposits | 128.23 | ||||
Cash and cash equivalents | 128.23 | ||||
Balance sheet total (assets) | 6 376.64 | 6 546.60 | 6 511.41 | 6 486.00 | 5 779.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
Retained earnings | 166.87 | 333.43 | 545.55 | 661.42 | 1 676.75 |
Profit of the financial year | 166.55 | 212.13 | 115.87 | 65.33 | - 916.53 |
Shareholders equity total | 383.43 | 595.55 | 711.42 | 776.75 | 860.21 |
Provisions | 90.38 | 113.23 | 118.00 | 135.31 | |
Non-current loans from credit institutions | 2 555.33 | 3 591.80 | |||
Non-current other liabilities | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 |
Non-current liabilities total | 59.10 | 2 614.43 | 3 650.90 | 59.10 | 59.10 |
Current loans from credit institutions | 3 613.59 | 3 839.70 | |||
Current trade creditors | 28.48 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to group member | 2 181.67 | 3 180.67 | 1 981.96 | 1 650.22 | 4 823.43 |
Short-term deferred tax liabilities | 15.84 | 27.91 | 1.12 | ||
Other non-interest bearing current liabilities | 19.98 | 18.87 | 13.21 | 15.80 | 11.27 |
Accruals and deferred income | 17.19 | ||||
Current liabilities total | 5 843.73 | 3 223.38 | 2 031.09 | 5 514.84 | 4 859.89 |
Balance sheet total (liabilities) | 6 376.64 | 6 546.60 | 6 511.41 | 6 486.00 | 5 779.20 |
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