HN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30734343
Lynghøjvej 10, 3390 Hundested
hnsn1960@gmail.com
tel: 20746482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.25 | - 532.64 | 759.26 | 106.69 | 31.09 |
| Employee benefit expenses | -60.13 | - 122.20 | -90.97 | -62.96 | |
| Total depreciation | -12.87 | -12.87 | -6.43 | -6.43 | -6.43 |
| EBIT | 803.38 | - 605.63 | 630.63 | 9.29 | -38.31 |
| Other financial income | 1.93 | 465.42 | 6.39 | 2.76 | |
| Other financial expenses | - 160.07 | - 122.37 | - 121.62 | -35.81 | -22.63 |
| Pre-tax profit | 643.32 | - 726.07 | 974.42 | -20.14 | -58.18 |
| Income taxes | 16.88 | - 156.39 | 15.94 | 15.63 | 21.41 |
| Net earnings | 660.19 | - 882.46 | 990.37 | -4.51 | -36.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.57 | 3 181.78 | 1 584.45 | 1 578.02 | 1 571.59 |
| Tangible assets total | 3 991.57 | 3 181.78 | 1 584.45 | 1 578.02 | 1 571.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.68 | 48.47 | |||
| Current amounts owed by group member comp. | 74.93 | 77.92 | 90.92 | 93.19 | |
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 15.43 | 273.67 | 30.53 | 7.08 | |
| Current deferred tax assets | 157.28 | 0.89 | 15.94 | 15.63 | 21.41 |
| Short term receivables total | 172.71 | 349.50 | 126.07 | 155.02 | 125.07 |
| Cash and bank deposits | 649.67 | 196.49 | 329.38 | 258.15 | 258.60 |
| Cash and cash equivalents | 649.67 | 196.49 | 329.38 | 258.15 | 258.60 |
| Balance sheet total (assets) | 4 813.95 | 3 727.77 | 2 039.91 | 1 991.19 | 1 955.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.85 | 782.05 | - 100.41 | 889.96 | 885.45 |
| Profit of the financial year | 660.19 | - 882.46 | 990.37 | -4.51 | -36.78 |
| Shareholders equity total | 907.05 | 24.59 | 1 014.96 | 1 010.45 | 973.67 |
| Non-current loans from credit institutions | 2 288.94 | 2 220.57 | |||
| Non-current liabilities total | 2 288.94 | 2 220.57 | |||
| Current loans from credit institutions | 70.00 | 70.00 | |||
| Current trade creditors | 12.50 | 12.50 | 83.22 | 17.53 | 15.77 |
| Current owed to group member | 1 455.46 | 1 313.95 | 887.95 | 907.53 | 910.24 |
| Other non-interest bearing current liabilities | 50.00 | 56.15 | 33.77 | 35.69 | 35.59 |
| Accruals and deferred income | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 617.96 | 1 482.60 | 1 024.95 | 980.75 | 981.59 |
| Balance sheet total (liabilities) | 4 813.95 | 3 727.77 | 2 039.91 | 1 991.19 | 1 955.27 |
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