Hay Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42946672
Salbjergvej 39, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.70 | - 147.28 | 6.42 |
| Total depreciation | -42.58 | -46.45 | -46.45 |
| EBIT | 102.13 | - 193.73 | -40.03 |
| Other financial income | 0.02 | ||
| Other financial expenses | - 630.86 | - 131.65 | - 136.58 |
| Pre-tax profit | - 528.74 | - 325.35 | - 176.61 |
| Income taxes | 106.95 | 68.84 | 38.81 |
| Net earnings | - 421.78 | - 256.51 | - 137.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 807.42 | 3 760.98 | 3 714.53 |
| Tangible assets total | 3 807.42 | 3 760.98 | 3 714.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.42 | ||
| Current deferred tax assets | 106.95 | 175.80 | 214.61 |
| Short term receivables total | 132.38 | 175.80 | 214.61 |
| Cash and bank deposits | 1.57 | 2.46 | 9.09 |
| Cash and cash equivalents | 1.57 | 2.46 | 9.09 |
| Balance sheet total (assets) | 3 941.37 | 3 939.23 | 3 938.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 421.78 | - 678.29 | |
| Profit of the financial year | - 421.78 | - 256.51 | - 137.80 |
| Shareholders equity total | - 381.78 | - 638.29 | - 776.09 |
| Non-current loans from credit institutions | 3 380.00 | 3 283.50 | 3 153.91 |
| Non-current liabilities total | 3 380.00 | 3 283.50 | 3 153.91 |
| Current loans from credit institutions | 138.00 | 124.00 | 124.00 |
| Current trade creditors | 6.00 | 9.00 | 9.14 |
| Other non-interest bearing current liabilities | 799.15 | 1 161.03 | 1 427.28 |
| Current liabilities total | 943.15 | 1 294.03 | 1 560.42 |
| Balance sheet total (liabilities) | 3 941.37 | 3 939.23 | 3 938.24 |
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