HEDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32076831
Østergårdsvej 5, Dommerby 7840 Højslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.93 | -21.91 | -36.98 | 64.87 | -23.40 |
| EBIT | -19.93 | -21.91 | -36.98 | 64.87 | -23.40 |
| Other financial expenses | -63.98 | -67.34 | -0.05 | -1.76 | |
| Pre-tax profit | -83.91 | -89.24 | -36.98 | 64.82 | -25.16 |
| Income taxes | 19.00 | 20.00 | 15.00 | -28.01 | 6.00 |
| Net earnings | -64.91 | -69.24 | -21.98 | 36.81 | -19.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.34 | 290.34 | 290.34 | 252.45 | 252.45 |
| Tangible assets total | 290.34 | 290.34 | 290.34 | 252.45 | 252.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 215.00 | 235.00 | 250.00 | 221.99 | 223.00 |
| Short term receivables total | 215.00 | 235.00 | 250.00 | 221.99 | 223.00 |
| Cash and bank deposits | 125.35 | ||||
| Cash and cash equivalents | 125.35 | ||||
| Balance sheet total (assets) | 505.34 | 525.34 | 540.34 | 599.79 | 475.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -1 204.61 | -1 269.52 | -1 338.77 | -1 360.74 | 365.57 |
| Profit of the financial year | -64.91 | -69.24 | -21.98 | 36.81 | -19.16 |
| Shareholders equity total | -1 142.02 | -1 211.27 | -1 233.24 | -1 196.43 | 473.92 |
| Non-current owed to group member | 1 647.36 | 1 736.61 | 1 754.71 | 1 777.34 | |
| Non-current liabilities total | 1 647.36 | 1 736.61 | 1 754.71 | 1 777.34 | |
| Current loans from credit institutions | 1.53 | ||||
| Other non-interest bearing current liabilities | 18.88 | 18.88 | |||
| Current liabilities total | 18.88 | 18.88 | 1.53 | ||
| Balance sheet total (liabilities) | 505.34 | 525.34 | 540.34 | 599.79 | 475.45 |
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