HERE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37206539
Storegade 88, 6100 Haderslev
rdejendomme@gmail.com
tel: 23954466
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.89 | 1 185.67 | 966.77 | 788.77 | 859.48 |
| Employee benefit expenses | -22.50 | -29.00 | -15.00 | ||
| Total depreciation | - 211.90 | - 211.95 | - 231.67 | - 273.74 | - 254.41 |
| EBIT | 951.00 | 973.72 | 712.60 | 486.03 | 590.07 |
| Other financial income | 2.47 | 0.51 | 0.18 | 375.67 | |
| Other financial expenses | - 132.15 | - 104.53 | -77.15 | -59.73 | - 100.74 |
| Net income from associates (fin.) | 390.00 | - 331.89 | 798.45 | ||
| Pre-tax profit | 821.32 | 869.71 | 1 025.62 | 94.42 | 1 663.44 |
| Income taxes | - 184.24 | - 191.33 | - 139.78 | -93.90 | - 191.07 |
| Net earnings | 637.08 | 678.38 | 885.84 | 0.52 | 1 472.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 910.37 | 11 698.58 | 11 635.43 | 11 513.48 | 11 682.00 |
| Tangible assets total | 11 910.37 | 11 698.58 | 11 635.43 | 11 513.48 | 11 682.00 |
| Holdings in group member companies | 1 283.82 | 1 943.72 | 2 912.19 | ||
| Investments total | 1 283.82 | 1 943.72 | 2 912.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.23 | 151.15 | 47.64 | 21.16 | |
| Current amounts owed by group member comp. | 300.00 | 300.00 | 375.40 | ||
| Current other receivables | 41.27 | 37.42 | 7.33 | 29.85 | 53.68 |
| Current deferred tax assets | 75.41 | 369.47 | 521.55 | ||
| Short term receivables total | 47.50 | 188.57 | 430.37 | 720.49 | 950.63 |
| Cash and bank deposits | 845.35 | 1 238.96 | 721.09 | 692.03 | 244.67 |
| Cash and cash equivalents | 845.35 | 1 238.96 | 721.09 | 692.03 | 244.67 |
| Balance sheet total (assets) | 12 803.22 | 13 126.11 | 14 070.72 | 14 869.71 | 15 789.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 796.82 | 1 456.72 | 2 425.19 | ||
| Retained earnings | 3 671.21 | 4 308.28 | 4 596.67 | 5 814.40 | 5 016.47 |
| Profit of the financial year | 637.08 | 678.38 | 885.84 | 0.52 | 1 472.38 |
| Shareholders equity total | 4 358.28 | 5 036.66 | 6 329.34 | 7 321.64 | 8 964.04 |
| Provisions | 797.99 | 781.98 | 779.21 | 726.49 | 770.18 |
| Non-current loans from credit institutions | 6 787.76 | 6 436.23 | 6 095.62 | 5 759.98 | 5 133.77 |
| Non-current deferred tax liabilities | 165.55 | 168.33 | 185.28 | 459.64 | 354.97 |
| Non-current liabilities total | 6 953.31 | 6 604.56 | 6 280.90 | 6 219.62 | 5 488.74 |
| Current loans from credit institutions | 332.30 | 342.00 | 347.80 | 341.30 | 307.00 |
| Current trade creditors | 24.94 | 17.50 | 17.50 | 118.43 | 24.46 |
| Short-term deferred tax liabilities | 119.58 | ||||
| Other non-interest bearing current liabilities | 336.40 | 343.40 | 315.96 | 142.24 | 115.50 |
| Current liabilities total | 693.64 | 702.90 | 681.26 | 601.97 | 566.54 |
| Balance sheet total (liabilities) | 12 803.22 | 13 126.11 | 14 070.72 | 14 869.71 | 15 789.49 |
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