Hedehus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42403407
Elverhøj 12, 9400 Nørresundby
midtpoint@midtpoint.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.19 | 75.84 | 104.37 |
| Total depreciation | -16.55 | -32.12 | -32.12 |
| EBIT | -3.36 | 43.72 | 72.25 |
| Other financial income | 0.03 | ||
| Other financial expenses | -39.23 | -68.24 | -88.21 |
| Pre-tax profit | -42.59 | -24.53 | -15.93 |
| Income taxes | 14.35 | 5.41 | 3.14 |
| Net earnings | -28.24 | -19.12 | -12.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 375.05 | 2 390.49 | 2 364.49 |
| Machinery and equipment | 19.47 | 19.64 | 13.52 |
| Tangible assets total | 2 394.52 | 2 410.13 | 2 378.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.82 | 9.82 | 9.82 |
| Current deferred tax assets | 14.35 | 19.76 | 17.77 |
| Short term receivables total | 24.16 | 29.57 | 27.59 |
| Cash and bank deposits | 16.81 | 27.42 | |
| Cash and cash equivalents | 16.81 | 27.42 | |
| Balance sheet total (assets) | 2 418.68 | 2 456.51 | 2 433.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.24 | -47.36 | |
| Profit of the financial year | -28.24 | -19.12 | -12.79 |
| Shareholders equity total | 11.76 | -7.36 | -20.15 |
| Non-current loans from credit institutions | 905.64 | 1 651.26 | 1 615.00 |
| Non-current owed to group member | 548.07 | 689.21 | 714.16 |
| Non-current liabilities total | 1 453.70 | 2 340.47 | 2 329.16 |
| Current loans from credit institutions | 911.64 | 52.07 | 45.00 |
| Current owed to participating | 8.33 | 12.62 | 13.29 |
| Short-term deferred tax liabilities | 5.82 | ||
| Other non-interest bearing current liabilities | 19.95 | 35.10 | 36.30 |
| Accruals and deferred income | 13.30 | 23.60 | 23.60 |
| Current liabilities total | 953.22 | 123.39 | 124.01 |
| Balance sheet total (liabilities) | 2 418.68 | 2 456.51 | 2 433.02 |
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