H.H. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10744172
Studiestræde 61, 1554 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 633.67 | 20 837.47 | 27 042.69 | 26 771.65 | 31 001.89 |
| Employee benefit expenses | -2 008.38 | -1 840.15 | -2 169.13 | -2 071.43 | -2 273.87 |
| Total depreciation | -3 403.58 | -5 709.44 | -8 597.20 | -10 009.98 | -14 088.44 |
| EBIT | 10 221.72 | 13 287.88 | 16 276.37 | 14 690.24 | 14 639.58 |
| Other financial income | 267.47 | 17.54 | 5.29 | 0.29 | 4 604.35 |
| Other financial expenses | -4 487.19 | -3 710.45 | -3 520.32 | -13 428.61 | -16 720.97 |
| Pre-tax profit | 6 001.99 | 9 594.97 | 12 761.34 | 1 261.92 | 2 522.96 |
| Income taxes | -1 393.47 | -3 009.13 | -3 204.44 | - 365.43 | -1 114.82 |
| Net earnings | 4 608.52 | 6 585.84 | 9 556.90 | 896.49 | 1 408.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184 218.11 | 292 726.11 | 308 514.64 | 335 866.74 | 350 610.56 |
| Machinery and equipment | 91.36 | 80.72 | 71.83 | 51.06 | 30.30 |
| Advance payments and construction in progress | 101 370.85 | ||||
| Tangible assets total | 285 680.32 | 292 806.83 | 308 586.46 | 335 917.80 | 350 640.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 122.15 | 11 241.37 | 40.31 | ||
| Current amounts owed by group member comp. | 2 719.05 | 2 320.29 | |||
| Prepayments and accrued income | 414.48 | 442.09 | 9 029.17 | 6 153.74 | 4 327.16 |
| Current other receivables | 3 350.84 | 9.40 | 277.15 | ||
| Short term receivables total | 3 765.32 | 13 573.65 | 20 547.69 | 8 913.09 | 6 647.45 |
| Other current investments | 14 800.03 | 20 735.44 | |||
| Cash and bank deposits | 2 069.22 | 5 531.01 | 1 510.20 | 670.13 | 15 072.01 |
| Cash and cash equivalents | 16 869.25 | 5 531.01 | 1 510.20 | 670.13 | 35 807.45 |
| Balance sheet total (assets) | 306 314.89 | 311 911.49 | 330 644.35 | 345 501.02 | 393 095.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 4 000.00 | ||
| Retained earnings | 62 312.85 | 70 513.43 | 90 208.67 | 92 765.57 | 89 662.07 |
| Profit of the financial year | 4 608.52 | 6 585.84 | 9 556.90 | 896.49 | 1 408.14 |
| Shareholders equity total | 67 423.37 | 77 601.27 | 104 267.57 | 101 164.06 | 95 572.21 |
| Provisions | 19 524.69 | 20 882.65 | 22 573.69 | 22 939.12 | 25 747.48 |
| Non-current loans from credit institutions | 191 032.17 | 186 646.49 | 182 187.17 | 200 417.00 | 247 156.54 |
| Non-current deferred tax liabilities | 510.14 | 2 664.31 | 1 870.41 | ||
| Non-current liabilities total | 191 542.31 | 189 310.80 | 184 057.58 | 200 417.00 | 247 156.54 |
| Current loans from credit institutions | 4 199.67 | 4 335.77 | 7 218.06 | 3 946.97 | 13 175.77 |
| Advances received | 55.22 | 55.22 | |||
| Current trade creditors | 3 514.21 | 847.18 | 2 770.14 | 2 700.45 | 4 997.14 |
| Current owed to group member | 28.09 | 3 547.67 | |||
| Short-term deferred tax liabilities | 510.14 | 7 185.66 | 9 566.21 | ||
| Other non-interest bearing current liabilities | 20 055.42 | 18 368.46 | 2 543.55 | 4 767.21 | 2 898.96 |
| Current liabilities total | 27 824.52 | 24 116.77 | 19 745.51 | 20 980.83 | 24 619.54 |
| Balance sheet total (liabilities) | 306 314.89 | 311 911.49 | 330 644.35 | 345 501.02 | 393 095.76 |
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