HESSNÆS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36026618
Lemchesvej 14, 2900 Hellerup
jk@skyversion.dk
tel: 28875101
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.74 | 1 797.94 | 1 878.50 | 1 937.24 | 2 017.99 |
| Total depreciation | - 375.77 | - 382.75 | - 382.89 | - 382.89 | - 383.37 |
| EBIT | 874.97 | 1 415.19 | 1 495.61 | 1 554.35 | 1 634.63 |
| Other financial income | 87.29 | ||||
| Other financial expenses | - 447.27 | -1 081.91 | -1 052.57 | -1 554.35 | -1 634.24 |
| Pre-tax profit | 427.75 | 333.28 | 443.04 | 0.39 | |
| Income taxes | -72.23 | -86.52 | -97.47 | -0.39 | -0.29 |
| Net earnings | 355.52 | 246.76 | 345.57 | -0.39 | 0.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 713.02 | 37 384.70 | 37 008.21 | 36 631.72 | 36 830.60 |
| Machinery and equipment | 30.40 | 24.00 | 17.60 | 11.20 | 4.80 |
| Tangible assets total | 37 743.42 | 37 408.70 | 37 025.81 | 36 642.92 | 36 835.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.38 | ||||
| Current amounts owed by group member comp. | 2.56 | ||||
| Prepayments and accrued income | 24.13 | 24.52 | 25.02 | 25.50 | 26.09 |
| Current other receivables | - 194.38 | ||||
| Current deferred tax assets | 424.47 | 163.73 | 139.23 | 600.28 | |
| Short term receivables total | 451.17 | 188.26 | 164.24 | 25.50 | 626.37 |
| Balance sheet total (assets) | 38 194.58 | 37 596.95 | 37 190.05 | 36 668.42 | 37 461.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 256.29 | 4 571.97 | 4 818.73 | 5 164.30 | 5 163.92 |
| Profit of the financial year | 355.52 | 246.76 | 345.57 | -0.39 | 0.10 |
| Shareholders equity total | 3 661.82 | 4 868.73 | 5 214.30 | 5 213.92 | 5 214.01 |
| Provisions | 2 667.41 | 2 917.67 | 3 154.37 | 3 154.16 | 3 755.33 |
| Non-current loans from credit institutions | 27 971.77 | ||||
| Non-current other liabilities | -27 363.30 | 608.47 | 608.47 | 608.47 | |
| Non-current liabilities total | 608.47 | 608.47 | 608.47 | 608.47 | |
| Current loans from credit institutions | 29 722.81 | 27 779.74 | 27 214.58 | 25 911.86 | 26 643.45 |
| Advances received | 155.50 | ||||
| Current trade creditors | 48.63 | 140.14 | 16.25 | 16.25 | 137.87 |
| Current owed to participating | 15.45 | 16.06 | |||
| Current owed to group member | 965.82 | 827.22 | 669.04 | 1 371.12 | 1 429.24 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 364.12 | 454.98 | 313.04 | 376.60 | 218.31 |
| Accruals and deferred income | 47.50 | ||||
| Current liabilities total | 31 256.88 | 29 202.08 | 28 212.91 | 27 691.87 | 28 492.43 |
| Balance sheet total (liabilities) | 38 194.58 | 37 596.95 | 37 190.05 | 36 668.42 | 37 461.78 |
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