HBE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35659951
Torvebyen 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.98 | 243.99 | 2 762.95 | -3.67 | -5.17 |
| Other operating expenses | -56.19 | -50.00 | -32.06 | ||
| Total depreciation | -20.57 | -20.57 | |||
| EBIT | 203.22 | 173.42 | 2 730.89 | -3.67 | -5.17 |
| Other financial expenses | - 115.11 | - 110.79 | -89.95 | -5.42 | |
| Pre-tax profit | 88.11 | 62.63 | 2 640.94 | -9.09 | -5.17 |
| Income taxes | -23.89 | -18.30 | - 529.34 | ||
| Net earnings | 64.21 | 44.33 | 2 111.60 | -9.09 | -5.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 387.44 | 3 366.87 | |||
| Tangible assets total | 3 387.44 | 3 366.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.12 | 239.22 | 430.65 | ||
| Current deferred tax assets | 36.01 | 17.71 | |||
| Short term receivables total | 36.01 | 17.71 | 297.12 | 239.22 | 430.65 |
| Cash and bank deposits | 68.83 | 72.65 | 2 988.99 | 2 520.58 | 2 221.42 |
| Cash and cash equivalents | 68.83 | 72.65 | 2 988.99 | 2 520.58 | 2 221.42 |
| Balance sheet total (assets) | 3 492.29 | 3 457.23 | 3 286.10 | 2 759.80 | 2 652.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.74 | 397.96 | 442.28 | 2 553.89 | 2 544.79 |
| Profit of the financial year | 64.21 | 44.33 | 2 111.60 | -9.09 | -5.17 |
| Shareholders equity total | 447.96 | 492.29 | 2 603.89 | 2 594.79 | 2 589.63 |
| Non-current loans from credit institutions | 2 643.42 | 2 542.64 | |||
| Non-current liabilities total | 2 643.42 | 2 542.64 | |||
| Current trade creditors | 13.33 | 28.25 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 206.66 | 183.49 | 513.00 | 53.69 | 43.69 |
| Other non-interest bearing current liabilities | 180.92 | 210.57 | 150.47 | 92.57 | |
| Current liabilities total | 400.91 | 422.30 | 682.22 | 165.01 | 62.44 |
| Balance sheet total (liabilities) | 3 492.29 | 3 457.23 | 3 286.10 | 2 759.80 | 2 652.07 |
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