HEEGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34220638
Sofiendalsvej 49, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.89 | 294.13 | 389.50 | 33.12 | 1 300.71 |
| Total depreciation | -31.44 | -31.95 | -89.29 | - 205.92 | - 224.60 |
| EBIT | 249.46 | 262.18 | 300.21 | - 172.80 | 1 076.11 |
| Other financial income | 2.01 | 0.76 | 5.45 | 28.36 | |
| Other financial expenses | -76.65 | -72.67 | -60.71 | - 118.54 | -19.73 |
| Reduction non-current investment assets | - 317.84 | - 104.76 | 422.60 | ||
| Pre-tax profit | 174.82 | 190.27 | -78.35 | - 390.65 | 1 507.34 |
| Income taxes | -38.46 | -41.84 | -65.34 | 24.04 | - 245.67 |
| Net earnings | 136.36 | 148.43 | - 143.68 | - 366.61 | 1 261.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 935.65 | 2 903.70 | 2 871.74 | 3 358.71 | |
| Tangible assets total | 2 935.65 | 2 903.70 | 2 871.74 | 3 358.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.76 | 1 270.89 | |||
| Current other receivables | 38.17 | 0.18 | 0.18 | 8.88 | 215.75 |
| Current deferred tax assets | 18.13 | ||||
| Short term receivables total | 38.17 | 0.94 | 0.18 | 27.01 | 1 486.63 |
| Cash and bank deposits | 125.54 | 316.27 | 14.71 | 435.24 | |
| Cash and cash equivalents | 125.54 | 316.27 | 14.71 | 435.24 | |
| Balance sheet total (assets) | 3 099.36 | 3 220.91 | 2 886.63 | 3 385.71 | 1 921.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 524.92 | 661.28 | 809.71 | 666.03 | 299.42 |
| Profit of the financial year | 136.36 | 148.43 | - 143.68 | - 366.61 | 1 261.68 |
| Shareholders equity total | 741.28 | 889.71 | 746.03 | 379.42 | 1 641.10 |
| Provisions | 5.17 | 5.54 | 323.75 | 422.60 | |
| Non-current loans from credit institutions | 1 550.09 | 1 446.56 | 1 350.45 | 1 267.94 | |
| Non-current other liabilities | 123.00 | 189.00 | 144.00 | 189.00 | |
| Non-current liabilities total | 1 673.09 | 1 635.56 | 1 494.45 | 1 456.94 | |
| Current loans from credit institutions | 93.52 | 102.00 | 147.00 | 828.99 | |
| Current trade creditors | 17.00 | 34.00 | 46.82 | 106.90 | 53.24 |
| Current owed to group member | 462.30 | 486.97 | 108.45 | ||
| Short-term deferred tax liabilities | 37.97 | 41.47 | 64.97 | 227.54 | |
| Other non-interest bearing current liabilities | 69.02 | 25.65 | 63.61 | 82.42 | 0.00 |
| Current liabilities total | 679.82 | 690.09 | 322.40 | 1 126.75 | 280.77 |
| Balance sheet total (liabilities) | 3 099.36 | 3 220.91 | 2 886.63 | 3 385.71 | 1 921.87 |
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