HD Nordejendomme ApS
CVR number: 42469270
Thaliavej 9 B, Øster Hurup 9560 Hadsund
henrik.diekema@live.dk
tel: 21176662
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.37 | 192.88 | 215.99 |
| Total depreciation | -35.79 | -86.53 | -86.53 |
| EBIT | 32.58 | 106.35 | 129.46 |
| Other financial income | 0.00 | 8.09 | |
| Other financial expenses | -51.15 | -29.78 | -23.14 |
| Pre-tax profit | -18.56 | 76.57 | 114.41 |
| Income taxes | -13.42 | -35.60 | -3.18 |
| Net earnings | -31.98 | 40.97 | 111.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 883.36 | 2 796.83 | 2 710.29 |
| Tangible assets total | 2 883.36 | 2 796.83 | 2 710.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.78 | ||
| Current amounts owed by group member comp. | 30.00 | 0.00 | |
| Prepayments and accrued income | 55.39 | 71.31 | |
| Current deferred tax assets | 45.95 | ||
| Short term receivables total | 30.00 | 55.39 | 118.04 |
| Other current investments | 103.59 | ||
| Cash and bank deposits | 27.81 | 19.02 | 22.61 |
| Cash and cash equivalents | 27.81 | 122.62 | 22.61 |
| Balance sheet total (assets) | 2 941.17 | 2 974.83 | 2 850.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.98 | 8.99 | |
| Profit of the financial year | -31.98 | 40.97 | 111.23 |
| Shareholders equity total | 8.02 | 48.99 | 160.22 |
| Non-current loans from credit institutions | 2 116.23 | 2 073.44 | 1 998.85 |
| Non-current liabilities total | 2 116.23 | 2 073.44 | 1 998.85 |
| Current loans from credit institutions | 31.89 | ||
| Current trade creditors | 0.15 | 5.73 | |
| Current owed to participating | 756.85 | 551.62 | |
| Current owed to group member | 24.54 | ||
| Short-term deferred tax liabilities | 13.42 | ||
| Other non-interest bearing current liabilities | 771.62 | 50.41 | 63.93 |
| Accruals and deferred income | 45.00 | 46.06 | |
| Current liabilities total | 816.92 | 852.41 | 691.88 |
| Balance sheet total (liabilities) | 2 941.17 | 2 974.83 | 2 850.94 |
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