HBE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35659951
Torvebyen 5, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit243.992 762.95-3.67-5.17-4.13
Other operating expenses-50.00-32.06
Total depreciation-20.57
EBIT173.422 730.89-3.67-5.17-4.13
Other financial expenses- 110.79-89.95-5.42
Pre-tax profit62.632 640.94-9.09-5.17-4.13
Income taxes-18.30- 529.34
Net earnings44.332 111.60-9.09-5.17-4.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 366.87
Tangible assets total3 366.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.297.12239.22430.65613.96
Current deferred tax assets17.71
Short term receivables total17.71297.12239.22430.65613.96
Cash and bank deposits72.652 988.992 520.582 221.421 990.29
Cash and cash equivalents72.652 988.992 520.582 221.421 990.29
Balance sheet total (assets)3 457.233 286.102 759.802 652.072 604.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.00
Retained earnings397.96442.282 553.892 544.7939.63
Profit of the financial year44.332 111.60-9.09-5.17-4.13
Shareholders equity total492.292 603.892 594.792 589.632 585.50
Non-current loans from credit institutions2 542.64
Non-current liabilities total2 542.64
Current trade creditors28.2518.7518.7518.7518.75
Current owed to group member183.49513.0053.6943.69
Other non-interest bearing current liabilities210.57150.4792.57
Current liabilities total422.30682.22165.0162.4418.75
Balance sheet total (liabilities)3 457.233 286.102 759.802 652.072 604.25
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