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)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 26.84 | 66.90 | |
External services | -48.69 | -26.50 | |
Gross profit | -21.85 | 40.41 | 35.20 |
EBIT | -21.85 | 40.41 | 35.20 |
Other financial income | 2.48 | ||
Other financial expenses | -24.71 | -30.80 | -32.33 |
Pre-tax profit | -44.08 | 9.61 | 2.86 |
Income taxes | 9.70 | -2.11 | |
Net earnings | -34.38 | 7.49 | 2.86 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 188.68 | 1 188.68 | 1 188.68 |
Tangible assets total | 1 188.68 | 1 188.68 | 1 188.68 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.53 | 1.60 | 3.40 |
Current deferred tax assets | 9.70 | 7.58 | 7.58 |
Short term receivables total | 11.23 | 9.18 | 10.98 |
Balance sheet total (assets) | 1 199.91 | 1 197.86 | 1 199.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Retained earnings | -34.38 | -26.89 | |
Profit of the financial year | -34.38 | 7.49 | 2.86 |
Shareholders equity total | -34.29 | -26.79 | -23.93 |
Non-current loans from credit institutions | 869.35 | 862.26 | 855.07 |
Non-current liabilities total | 869.35 | 862.26 | 855.07 |
Current loans from credit institutions | 72.31 | 86.06 | 105.70 |
Current owed to group member | 268.63 | 239.33 | 262.42 |
Other non-interest bearing current liabilities | 23.90 | 37.00 | 0.40 |
Current liabilities total | 364.85 | 362.39 | 368.52 |
Balance sheet total (liabilities) | 1 199.91 | 1 197.86 | 1 199.66 |
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