Hey Properties IVS — Credit Rating and Financial Key Figures

CVR number: 39217708
Ny Vestergade 12 C, 5000 Odense C
heypropertiesdk@gmail.com
tel: 26706666

Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales26.8466.90
External services-48.69-26.50
Gross profit-21.8540.4135.20
EBIT-21.8540.4135.20
Other financial income2.48
Other financial expenses-24.71-30.80-32.33
Pre-tax profit-44.089.612.86
Income taxes9.70-2.11
Net earnings-34.387.492.86

Assets (kDKK)

201820192020
Intangible assets total
Land and waters1 188.681 188.681 188.68
Tangible assets total1 188.681 188.681 188.68
Investments total
Long term receivables total
Inventories total
Current other receivables1.531.603.40
Current deferred tax assets9.707.587.58
Short term receivables total11.239.1810.98
Balance sheet total (assets)1 199.911 197.861 199.66

Equity and liabilities (kDKK)

201820192020
Share capital0.100.100.10
Retained earnings-34.38-26.89
Profit of the financial year-34.387.492.86
Shareholders equity total-34.29-26.79-23.93
Non-current loans from credit institutions869.35862.26855.07
Non-current liabilities total869.35862.26855.07
Current loans from credit institutions72.3186.06105.70
Current owed to group member268.63239.33262.42
Other non-interest bearing current liabilities23.9037.000.40
Current liabilities total364.85362.39368.52
Balance sheet total (liabilities)1 199.911 197.861 199.66
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