H1 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34215006
Maglebjergvej 6, 2800 Kongens Lyngby
hogstrup@hotmail.com
tel: 30411010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 107.57 | 1 534.64 | 1 949.89 | 1 161.44 | 184.73 |
Other operating expenses | -84.93 | - 611.09 | |||
Total depreciation | - 388.20 | - 394.16 | - 388.20 | -2 278.72 | |
EBIT | 634.44 | 1 140.47 | 950.60 | 1 161.44 | 2 463.44 |
Other financial income | 12.51 | 17.98 | 6.36 | ||
Other financial expenses | - 366.01 | - 395.23 | -2.98 | -25.99 | -16.20 |
Pre-tax profit | 280.94 | 763.23 | 953.98 | 1 135.45 | 2 447.24 |
Income taxes | - 328.44 | - 263.47 | - 250.50 | - 540.39 | |
Net earnings | -47.50 | 499.76 | 953.98 | 884.95 | 1 906.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 306.83 | 11 035.97 | 10 680.63 | 10 680.63 | 6 964.34 |
Machinery and equipment | 30.71 | 19.20 | |||
Tangible assets total | 11 337.54 | 11 055.17 | 10 680.63 | 10 680.63 | 6 964.34 |
Investments total | |||||
Non-current other receivables | 136.50 | 128.99 | 17.66 | ||
Long term receivables total | 136.50 | 128.99 | 17.66 | ||
Inventories total | |||||
Current trade debtors | 51.19 | ||||
Current owed by particip. interest comp. | 152.22 | 270.69 | 284.53 | ||
Current other receivables | 146.12 | 106.29 | 34.33 | 123.17 | 99.17 |
Short term receivables total | 298.33 | 376.99 | 318.87 | 174.35 | 99.17 |
Cash and bank deposits | 905.25 | 427.27 | 93.23 | 347.54 | |
Cash and cash equivalents | 905.25 | 427.27 | 93.23 | 347.54 | |
Balance sheet total (assets) | 12 677.61 | 11 988.43 | 11 110.37 | 10 854.98 | 7 411.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 1 168.23 | 1 120.73 | 1 620.49 | 2 574.47 | 3 459.42 |
Profit of the financial year | -47.50 | 499.76 | 953.98 | 884.95 | 1 906.85 |
Shareholders equity total | 1 200.73 | 1 700.49 | 2 654.47 | 3 539.42 | 5 446.27 |
Non-current advances received | 158.10 | 79.03 | 80.59 | 80.59 | 64.58 |
Non-current other liabilities | 702.17 | 404.86 | 453.87 | 430.74 | 441.58 |
Non-current liabilities total | 860.28 | 483.90 | 534.45 | 511.33 | 506.16 |
Current loans from credit institutions | 445.55 | ||||
Current owed to group member | 7 870.88 | 6 752.49 | 7 642.99 | 3 866.34 | 794.34 |
Short-term deferred tax liabilities | 160.31 | 263.47 | 263.47 | 250.50 | 540.39 |
Other non-interest bearing current liabilities | 2 570.09 | 2 777.27 | 2 241.84 | 123.89 | |
Accruals and deferred income | 15.32 | 10.81 | 15.00 | ||
Current liabilities total | 10 616.61 | 9 804.04 | 7 921.45 | 6 804.23 | 1 458.62 |
Balance sheet total (liabilities) | 12 677.61 | 11 988.43 | 11 110.37 | 10 854.98 | 7 411.05 |
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