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HEC Development ApS — Credit Rating and Financial Key Figures
CVR number: 43135686
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.89 | |||
| EBIT | 36.89 | - 258.91 | - 398.45 | - 880.05 |
| Other financial income | 2.26 | 4.39 | ||
| Other financial expenses | -1.71 | -29.34 | -54.65 | -68.40 |
| Pre-tax profit | 35.18 | - 288.25 | - 450.84 | - 944.06 |
| Income taxes | -7.93 | 62.76 | 99.68 | 208.66 |
| Net earnings | 27.25 | - 225.49 | - 351.16 | - 735.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 8 457.91 | 8 463.50 | 8 463.50 | 8 937.10 |
| Tangible assets total | 8 457.91 | 8 463.50 | 8 463.50 | 8 937.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 16.52 | 20.00 | 20.00 |
| Current other receivables | 207.03 | 147.01 | ||
| Current deferred tax assets | 62.76 | 99.68 | 208.66 | |
| Short term receivables total | 227.03 | 79.29 | 119.68 | 375.67 |
| Cash and bank deposits | 0.18 | 88.97 | 119.99 | 117.94 |
| Cash and cash equivalents | 0.18 | 88.97 | 119.99 | 117.94 |
| Balance sheet total (assets) | 8 685.11 | 8 631.75 | 8 703.17 | 9 430.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 360.00 | 7 387.25 | 7 161.76 | 6 810.60 |
| Profit of the financial year | 27.25 | - 225.49 | - 351.16 | - 735.40 |
| Shareholders equity total | 7 427.25 | 7 201.76 | 6 850.60 | 6 115.20 |
| Non-current owed to group member | 1 367.08 | 1 581.73 | 2 600.13 | |
| Non-current liabilities total | 1 367.08 | 1 581.73 | 2 600.13 | |
| Advances received | 17.10 | |||
| Current trade creditors | 111.16 | 15.00 | 15.75 | 260.92 |
| Current owed to group member | 1 138.77 | |||
| Short-term deferred tax liabilities | 7.93 | |||
| Other non-interest bearing current liabilities | 30.82 | 255.09 | 454.46 | |
| Current liabilities total | 1 257.87 | 62.92 | 270.84 | 715.38 |
| Balance sheet total (liabilities) | 8 685.11 | 8 631.75 | 8 703.17 | 9 430.71 |
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