HFE Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44014866
Vitaparkvej 2, 8300 Odder
tel: 86542800

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 581.38
Reduction in value of non-current assets- 935.42
EBIT6 645.96
Other financial income12.88
Other financial expenses-4 495.59
Pre-tax profit2 163.25
Income taxes- 475.91
Net earnings1 687.33

Assets (kDKK)

2023
Intangible assets total
Buildings242 635.00
Tangible assets total242 635.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income62.07
Current other receivables0.61
Short term receivables total62.68
Cash and bank deposits237.70
Cash and cash equivalents237.70
Balance sheet total (assets)242 935.38

Equity and liabilities (kDKK)

2023
Share capital1 100.00
Other reserves53 628.36
Retained earnings21 605.58
Profit of the financial year1 687.33
Shareholders equity total78 021.27
Provisions16 370.54
Capital loans1 500.00
Non-current loans from credit institutions135 584.31
Non-current liabilities total137 084.31
Current loans from credit institutions2 577.00
Current trade creditors389.54
Current owed to group member2 859.91
Short-term deferred tax liabilities432.03
Other non-interest bearing current liabilities5 200.78
Current liabilities total11 459.26
Balance sheet total (liabilities)242 935.38
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