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Hedehus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42403407
Elverhøj 12, 9400 Nørresundby
midtpoint@midtpoint.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit13.1975.84104.3794.78
Total depreciation-16.55-32.12-32.12-32.12
EBIT-3.3643.7272.2562.66
Other financial income0.030.04
Other financial expenses-39.23-68.24-88.21-93.98
Pre-tax profit-42.59-24.53-15.93-31.28
Income taxes14.355.413.146.70
Net earnings-28.24-19.12-12.79-24.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 375.052 390.492 364.492 338.50
Machinery and equipment19.4719.6413.527.39
Tangible assets total2 394.522 410.132 378.012 345.89
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.829.829.829.82
Current deferred tax assets14.3519.7617.7724.84
Short term receivables total24.1629.5727.5934.66
Cash and bank deposits16.8127.4253.40
Cash and cash equivalents16.8127.4253.40
Balance sheet total (assets)2 418.682 456.512 433.022 433.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-28.24-47.36-60.15
Profit of the financial year-28.24-19.12-12.79-24.58
Shareholders equity total11.76-7.36-20.15-44.73
Non-current loans from credit institutions905.641 651.261 615.001 573.93
Non-current owed to group member548.07689.21714.16771.66
Non-current liabilities total1 453.702 340.472 329.162 345.59
Current loans from credit institutions911.6452.0745.0045.00
Current owed to participating8.3312.62
Current owed to group member13.2913.99
Short-term deferred tax liabilities5.824.29
Other non-interest bearing current liabilities19.9535.1036.3033.45
Accruals and deferred income13.3023.6023.6036.35
Current liabilities total953.22123.39124.01133.08
Balance sheet total (liabilities)2 418.682 456.512 433.022 433.94
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