HH-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37299847
Åløkke 9, 6230 Rødekro
post@hh-ejendomme.dk
tel: 22414848
hh-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.48 | 295.22 | 360.33 | 294.76 | 282.02 |
| Reduction in value of non-current assets | 83.99 | 373.79 | 28.67 | 179.95 | 54.57 |
| EBIT | 425.47 | 669.01 | 389.00 | 474.72 | 336.59 |
| Other financial income | 0.00 | 0.01 | 0.02 | 0.42 | |
| Other financial expenses | - 129.63 | - 124.80 | - 144.63 | - 208.92 | - 243.46 |
| Pre-tax profit | 295.84 | 544.21 | 244.38 | 265.81 | 93.55 |
| Income taxes | -65.36 | - 119.92 | -53.98 | -58.64 | -20.22 |
| Net earnings | 230.48 | 424.29 | 190.40 | 207.17 | 73.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 254.60 | 6 699.95 | 6 734.36 | 6 914.32 | 7 068.89 |
| Tangible assets total | 5 254.60 | 6 699.95 | 6 734.36 | 6 914.32 | 7 068.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.06 | ||||
| Inventories total | 0.06 | ||||
| Current other receivables | 26.73 | 23.92 | 23.66 | 31.88 | |
| Short term receivables total | 26.73 | 23.92 | 23.66 | 31.88 | |
| Balance sheet total (assets) | 5 254.60 | 6 726.68 | 6 758.28 | 6 937.97 | 7 100.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 292.98 | 627.77 | 656.43 | 836.39 | 890.96 |
| Retained earnings | - 219.08 | - 362.39 | 33.24 | 43.68 | 196.28 |
| Profit of the financial year | 230.48 | 424.29 | 190.40 | 207.17 | 73.33 |
| Shareholders equity total | 305.38 | 729.67 | 920.07 | 1 127.24 | 1 200.57 |
| Provisions | 55.88 | 138.11 | 144.41 | 184.00 | 196.01 |
| Non-current other liabilities | 2 687.94 | 3 409.99 | 3 273.23 | 3 137.72 | 3 007.05 |
| Non-current liabilities total | 2 687.94 | 3 409.99 | 3 273.23 | 3 137.72 | 3 007.05 |
| Current loans from credit institutions | 350.67 | 210.83 | 175.75 | 218.74 | 385.57 |
| Advances received | 13.17 | 10.05 | |||
| Current trade creditors | 8.00 | 9.00 | 9.50 | 6.00 | 6.00 |
| Current owed to participating | 1 698.97 | 2 089.00 | 2 089.00 | 2 100.00 | 2 150.00 |
| Other non-interest bearing current liabilities | 147.77 | 140.08 | 146.31 | 151.08 | 145.58 |
| Current liabilities total | 2 205.40 | 2 448.91 | 2 420.56 | 2 489.00 | 2 697.19 |
| Balance sheet total (liabilities) | 5 254.60 | 6 726.68 | 6 758.28 | 6 937.97 | 7 100.83 |
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