EJENDOMSSELSKABET HEDEVOLD I ApS — Credit Rating and Financial Key Figures
CVR number: 27418872
Midtergade 28, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.39 | 1 354.76 | 1 152.60 | 1 459.51 | 1 350.98 |
| Total depreciation | - 177.40 | ||||
| EBIT | 993.00 | 1 354.76 | 1 152.60 | 1 459.51 | 1 350.98 |
| Other financial income | 15.64 | 24.91 | 87.67 | 17.79 | 48.37 |
| Other financial expenses | - 173.11 | - 159.34 | - 220.22 | - 622.99 | - 595.84 |
| Exchange rate differences | 2 500.00 | 650.00 | 750.00 | ||
| Pre-tax profit | 835.53 | 3 720.32 | 1 020.06 | 1 504.31 | 1 553.50 |
| Income taxes | - 183.81 | - 229.62 | - 228.15 | - 327.60 | - 361.75 |
| Net earnings | 651.72 | 3 490.71 | 791.91 | 1 176.71 | 1 191.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 175.89 | ||||
| Buildings | 17 950.00 | 17 950.00 | 18 600.00 | 19 350.00 | |
| Tangible assets total | 8 175.89 | 17 950.00 | 17 950.00 | 18 600.00 | 19 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.53 | 747.83 | |||
| Current other receivables | 805.18 | 1 321.82 | |||
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 805.18 | 1 321.82 | 392.53 | 747.83 | |
| Cash and bank deposits | 382.64 | 49.56 | 26.52 | ||
| Cash and cash equivalents | 382.64 | 49.56 | 26.52 | ||
| Balance sheet total (assets) | 8 981.07 | 19 271.81 | 18 332.64 | 19 042.10 | 20 124.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | -68.36 | -13.33 | |||
| Retained earnings | 86.18 | 5 222.68 | 733.13 | 1 525.04 | 2 701.75 |
| Profit of the financial year | 651.72 | 3 490.71 | 791.91 | 1 176.71 | 1 191.75 |
| Shareholders equity total | 1 769.54 | 9 800.05 | 2 025.04 | 3 201.75 | 4 393.51 |
| Provisions | 1 144.59 | 3 373.47 | 3 606.41 | 3 674.27 | 3 917.50 |
| Non-current loans from credit institutions | 2 073.60 | 1 557.88 | 11 945.80 | 11 496.54 | 11 038.01 |
| Non-current liabilities total | 2 073.60 | 1 557.88 | 11 945.80 | 11 496.54 | 11 038.01 |
| Current bonds | 70.19 | ||||
| Current loans from credit institutions | 526.01 | 527.05 | 416.90 | 442.96 | 461.73 |
| Current owed to participating | 3 060.15 | 3 732.34 | |||
| Current owed to group member | 48.00 | 24.20 | 38.61 | ||
| Short-term deferred tax liabilities | 97.55 | 40.09 | 142.03 | 19.73 | 99.64 |
| Other non-interest bearing current liabilities | 309.63 | 170.75 | 148.45 | 182.64 | 175.34 |
| Current liabilities total | 3 993.35 | 4 540.41 | 755.39 | 669.53 | 775.33 |
| Balance sheet total (liabilities) | 8 981.07 | 19 271.81 | 18 332.64 | 19 042.10 | 20 124.35 |
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