HEC Development ApS — Credit Rating and Financial Key Figures
CVR number: 43135686
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.89 | - 258.91 |
| EBIT | 36.89 | - 258.91 |
| Other financial expenses | -1.71 | -29.34 |
| Pre-tax profit | 35.18 | - 288.25 |
| Income taxes | -7.93 | 62.76 |
| Net earnings | 27.25 | - 225.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 8 457.91 | 8 463.50 |
| Tangible assets total | 8 457.91 | 8 463.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 16.52 |
| Current other receivables | 207.03 | |
| Current deferred tax assets | 62.76 | |
| Short term receivables total | 227.03 | 79.29 |
| Cash and bank deposits | 0.18 | 88.97 |
| Cash and cash equivalents | 0.18 | 88.97 |
| Balance sheet total (assets) | 8 685.11 | 8 631.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 360.00 | 7 387.25 |
| Profit of the financial year | 27.25 | - 225.49 |
| Shareholders equity total | 7 427.25 | 7 201.76 |
| Non-current liabilities total | ||
| Advances received | 17.10 | |
| Current trade creditors | 111.16 | 15.00 |
| Current owed to group member | 1 138.77 | 1 367.08 |
| Short-term deferred tax liabilities | 7.93 | |
| Other non-interest bearing current liabilities | 30.82 | |
| Current liabilities total | 1 257.87 | 1 429.99 |
| Balance sheet total (liabilities) | 8 685.11 | 8 631.75 |
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