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 length | 12 |
| Net sales | |
| Gross profit | 7 581.38 |
| Reduction in value of non-current assets | - 935.42 |
| EBIT | 6 645.96 |
| Other financial income | 12.88 |
| Other financial expenses | -4 495.59 |
| Pre-tax profit | 2 163.25 |
| Income taxes | - 475.91 |
| Net earnings | 1 687.33 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 242 635.00 |
| Tangible assets total | 242 635.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 62.07 |
| Current other receivables | 0.61 |
| Short term receivables total | 62.68 |
| Cash and bank deposits | 237.70 |
| Cash and cash equivalents | 237.70 |
| Balance sheet total (assets) | 242 935.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 100.00 |
| Other reserves | 53 628.36 |
| Retained earnings | 21 605.58 |
| Profit of the financial year | 1 687.33 |
| Shareholders equity total | 78 021.27 |
| Provisions | 16 370.54 |
| Capital loans | 1 500.00 |
| Non-current loans from credit institutions | 135 584.31 |
| Non-current liabilities total | 137 084.31 |
| Current loans from credit institutions | 2 577.00 |
| Current trade creditors | 389.54 |
| Current owed to group member | 2 859.91 |
| Short-term deferred tax liabilities | 432.03 |
| Other non-interest bearing current liabilities | 5 200.78 |
| Current liabilities total | 11 459.26 |
| Balance sheet total (liabilities) | 242 935.38 |
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