HCE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38552430
Ribelandevej 9, 6270 Tønder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.00 | 7.17 | 88.06 | 74.70 |
| Total depreciation | -12.00 | -18.84 | -19.29 | -19.55 |
| EBIT | 23.00 | -11.67 | 68.77 | 55.15 |
| Other financial expenses | -9.00 | -15.82 | -15.40 | -14.31 |
| Pre-tax profit | 14.00 | -27.49 | 53.37 | 40.84 |
| Income taxes | -7.00 | -13.78 | -13.04 | |
| Net earnings | 7.00 | -27.49 | 39.58 | 27.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 746.00 | 733.90 | 714.61 | 699.46 |
| Tangible assets total | 746.00 | 733.90 | 714.61 | 699.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.50 | 12.50 | 12.50 | |
| Short term receivables total | 2.50 | 12.50 | 12.50 | |
| Cash and bank deposits | 40.00 | 29.95 | 19.88 | 47.62 |
| Cash and cash equivalents | 40.00 | 29.95 | 19.88 | 47.62 |
| Balance sheet total (assets) | 786.00 | 766.35 | 746.99 | 759.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.87 | -20.62 | 18.97 | |
| Profit of the financial year | 7.00 | -27.49 | 39.58 | 27.80 |
| Shareholders equity total | 57.00 | 29.38 | 68.97 | 96.76 |
| Non-current liabilities total | ||||
| Current owed to group member | 713.00 | 723.81 | 652.87 | 630.04 |
| Other non-interest bearing current liabilities | 16.00 | 13.15 | 25.15 | 32.77 |
| Current liabilities total | 729.00 | 736.96 | 678.02 | 662.82 |
| Balance sheet total (liabilities) | 786.00 | 766.35 | 746.99 | 759.58 |
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