Ejendomsselskabet Hedeager 42 P/S — Credit Rating and Financial Key Figures
CVR number: 38486241
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 240.00 | ||||
| Other operating income | 17 743.40 | 18 595.51 | 25 484.50 | 26 069.66 | |
| External services | -1 024.00 | -1 014.70 | -2 381.95 | -2 892.02 | -1 686.53 |
| Gross profit | 22 216.00 | 16 728.70 | 16 213.55 | 22 592.48 | 24 383.13 |
| Reduction in value of non-current assets | 8 400.00 | 21 400.00 | -73 000.00 | - 200.00 | 8 100.00 |
| EBIT | 30 616.00 | 38 128.70 | -56 786.45 | 22 392.48 | 32 483.13 |
| Other financial income | 86.00 | 262.41 | 2.18 | 1 121.10 | 1 530.43 |
| Other financial expenses | 17.00 | -86.88 | -87.44 | -6.14 | -7.02 |
| Pre-tax profit | 30 685.00 | 38 304.23 | -56 871.71 | 23 507.43 | 34 006.53 |
| Net earnings | 30 685.00 | 38 304.23 | -56 871.71 | 23 507.43 | 34 006.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455 400.00 | 476 800.00 | 403 800.00 | 403 600.00 | 411 700.00 |
| Tangible assets total | 455 400.00 | 476 800.00 | 403 800.00 | 403 600.00 | 411 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 081.00 | 14 318.78 | 24 202.78 | 57 127.02 | 56 186.38 |
| Current other receivables | 1.00 | 205.55 | 48.50 | 4 589.98 | |
| Short term receivables total | 17 082.00 | 14 524.33 | 24 202.78 | 57 175.51 | 60 776.36 |
| Cash and bank deposits | 4 667.00 | 8 562.88 | |||
| Cash and cash equivalents | 4 667.00 | 8 562.88 | |||
| Balance sheet total (assets) | 477 149.00 | 499 887.20 | 428 002.78 | 460 775.51 | 472 476.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 000.00 | 8 000.00 | 10 000.00 | 20 000.00 | 45 000.00 |
| Retained earnings | 408 976.00 | 431 661.22 | 459 965.45 | 393 093.74 | 371 601.17 |
| Profit of the financial year | 30 685.00 | 38 304.23 | -56 871.71 | 23 507.43 | 34 006.53 |
| Shareholders equity total | 462 661.00 | 478 965.45 | 414 093.74 | 437 601.17 | 451 607.71 |
| Non-current other liabilities | 11 673.00 | 11 906.75 | 12 371.12 | 15 151.68 | 19 239.51 |
| Non-current liabilities total | 11 673.00 | 11 906.75 | 12 371.12 | 15 151.68 | 19 239.51 |
| Current trade creditors | 19.00 | 15.00 | 15.00 | 131.23 | 22.26 |
| Current owed to group member | 9 000.00 | ||||
| Other non-interest bearing current liabilities | 2 796.00 | 1 522.92 | 7 891.44 | 1 606.88 | |
| Current liabilities total | 2 815.00 | 9 015.00 | 1 537.92 | 8 022.66 | 1 629.14 |
| Balance sheet total (liabilities) | 477 149.00 | 499 887.20 | 428 002.78 | 460 775.51 | 472 476.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.