Hero Ejendom Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 39125285
Kirkevej 4, 2930 Klampenborg
tel: 36704300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.78 | 159.81 | 1 603.11 | 1 951.00 | 2 036.93 |
| Total depreciation | - 102.46 | -1 251.13 | |||
| Reduction in value of non-current assets | 14 027.00 | ||||
| EBIT | -31.78 | 57.35 | 351.98 | 15 978.00 | 2 036.93 |
| Other financial income | 3 192.00 | 0.58 | |||
| Other financial expenses | - 138.33 | -1 376.01 | -1 132.31 | -1 020.00 | -1 823.16 |
| Pre-tax profit | - 170.11 | -1 318.66 | - 780.33 | 18 150.00 | 214.35 |
| Income taxes | 37.44 | 290.08 | 171.69 | -3 993.00 | -47.17 |
| Net earnings | - 132.66 | -1 028.57 | - 608.64 | 14 157.00 | 167.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 980.51 | 45 369.41 | 44 972.77 | ||
| Buildings | 59 000.00 | 59 000.00 | |||
| Tangible assets total | 7 980.51 | 45 369.41 | 44 972.77 | 59 000.00 | 59 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.82 | 409.44 | |||
| Prepayments and accrued income | 33.69 | ||||
| Current other receivables | 37.85 | 6.00 | 0.12 | ||
| Current deferred tax assets | 37.44 | 290.08 | 432.82 | ||
| Short term receivables total | 37.44 | 805.76 | 432.82 | 6.00 | 443.24 |
| Cash and bank deposits | 0.85 | 13 469.56 | 100.62 | 3 798.00 | 7.56 |
| Cash and cash equivalents | 0.85 | 13 469.56 | 100.62 | 3 798.00 | 7.56 |
| Balance sheet total (assets) | 8 018.80 | 59 644.74 | 45 506.21 | 62 804.00 | 59 450.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.29 | 40.63 | 9 012.06 | 8 404.00 | 22 560.63 |
| Profit of the financial year | - 132.66 | -1 028.57 | - 608.64 | 14 157.00 | 167.18 |
| Shareholders equity total | 90.63 | - 937.95 | 8 453.41 | 22 611.00 | 22 777.81 |
| Provisions | 3 619.00 | 3 666.28 | |||
| Non-current loans from credit institutions | 23 593.54 | 22 458.82 | 30 997.00 | 30 043.08 | |
| Non-current other liabilities | 1 624.00 | 1 298.90 | |||
| Non-current liabilities total | 23 593.54 | 22 458.82 | 32 621.00 | 31 341.98 | |
| Current loans from credit institutions | 1 124.97 | 1 137.95 | 960.00 | 960.00 | |
| Current trade creditors | 5.00 | 2 214.06 | 173.19 | 24.00 | 33.69 |
| Current owed to group member | 7 923.17 | 33 650.11 | 13 233.81 | 2 969.00 | 275.25 |
| Other non-interest bearing current liabilities | 49.03 | 395.79 | |||
| Current liabilities total | 7 928.17 | 36 989.14 | 14 593.98 | 3 953.00 | 1 664.73 |
| Balance sheet total (liabilities) | 8 018.80 | 59 644.74 | 45 506.21 | 62 804.00 | 59 450.80 |
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