Hedehus Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37318507
Blåmejsevej 12, 9600 Aars
invoice@hegnssnedkeren.dk
tel: 20295528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.15 | 1 195.73 | 894.18 | 505.21 | 1 120.62 |
| Total depreciation | - 207.95 | - 211.21 | - 215.53 | - 218.06 | - 252.41 |
| EBIT | 684.20 | 984.52 | 678.65 | 287.15 | 868.21 |
| Other financial expenses | - 730.94 | - 264.03 | - 270.84 | - 467.07 | - 561.35 |
| Pre-tax profit | -46.74 | 720.50 | 407.81 | - 179.92 | 306.86 |
| Income taxes | - 133.80 | - 203.30 | - 135.67 | -1.72 | - 117.45 |
| Net earnings | - 180.54 | 517.20 | 272.14 | - 181.63 | 189.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 339.27 | 17 297.44 | 17 216.26 | 17 017.58 | 18 411.76 |
| Tangible assets total | 17 339.27 | 17 297.44 | 17 216.26 | 17 017.58 | 18 411.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.29 | 17.04 | 44.52 | 33.82 | |
| Current deferred tax assets | 68.67 | ||||
| Short term receivables total | 3.29 | 17.04 | 113.20 | 33.82 | |
| Cash and bank deposits | 8.76 | ||||
| Cash and cash equivalents | 8.76 | ||||
| Balance sheet total (assets) | 17 348.03 | 17 300.72 | 17 233.29 | 17 130.77 | 18 445.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.97 | 43.42 | 560.62 | 832.10 | 650.46 |
| Profit of the financial year | - 180.54 | 517.20 | 272.14 | - 181.63 | 189.41 |
| Shareholders equity total | 93.42 | 610.62 | 882.76 | 700.46 | 889.87 |
| Non-current loans from credit institutions | 14 837.01 | 14 289.26 | 11 835.46 | 13 379.57 | 12 901.41 |
| Non-current liabilities total | 14 837.01 | 14 289.26 | 11 835.46 | 13 379.57 | 12 901.41 |
| Current loans from credit institutions | 1 382.53 | 1 314.15 | 3 432.63 | 2 205.72 | 3 849.94 |
| Short-term deferred tax liabilities | 108.28 | 180.75 | 91.53 | 44.30 | |
| Other non-interest bearing current liabilities | 926.79 | 905.94 | 990.91 | 845.02 | 760.05 |
| Current liabilities total | 2 417.60 | 2 400.84 | 4 515.07 | 3 050.74 | 4 654.29 |
| Balance sheet total (liabilities) | 17 348.03 | 17 300.72 | 17 233.29 | 17 130.77 | 18 445.57 |
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