Henjo Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44008130
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 038.72 | 1 223.74 |
Reduction in value of non-current assets | -1 184.23 | |
EBIT | 1 038.72 | 39.51 |
Other financial expenses | -32.99 | -56.31 |
Pre-tax profit | 1 005.73 | -16.80 |
Income taxes | - 221.32 | - 262.12 |
Net earnings | 784.41 | - 278.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 39 184.23 | 38 000.00 |
Tangible assets total | 39 184.23 | 38 000.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 60.46 | 24.86 |
Current deferred tax assets | 3.98 | 18.56 |
Short term receivables total | 64.44 | 43.42 |
Cash and bank deposits | 3 966.13 | 4 722.30 |
Cash and cash equivalents | 3 966.13 | 4 722.30 |
Balance sheet total (assets) | 43 214.80 | 42 765.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 93.00 | 93.00 |
Retained earnings | 3 251.47 | 4 035.89 |
Profit of the financial year | 784.41 | - 278.92 |
Shareholders equity total | 4 128.89 | 3 849.97 |
Provisions | 211.06 | 241.74 |
Non-current owed to group member | 33 000.00 | 33 000.00 |
Non-current liabilities total | 33 000.00 | 33 000.00 |
Current trade creditors | 27.00 | 27.00 |
Short-term deferred tax liabilities | 235.57 | |
Other non-interest bearing current liabilities | 5 612.29 | 5 647.01 |
Current liabilities total | 5 874.86 | 5 674.01 |
Balance sheet total (liabilities) | 43 214.80 | 42 765.72 |
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