H1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34215006
Maglebjergvej 6, 2800 Kongens Lyngby
hogstrup@hotmail.com
tel: 30411010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 107.571 534.641 949.891 161.44184.73
Other operating expenses-84.93- 611.09
Total depreciation- 388.20- 394.16- 388.20-2 278.72
EBIT634.441 140.47950.601 161.442 463.44
Other financial income12.5117.986.36
Other financial expenses- 366.01- 395.23-2.98-25.99-16.20
Pre-tax profit280.94763.23953.981 135.452 447.24
Income taxes- 328.44- 263.47- 250.50- 540.39
Net earnings-47.50499.76953.98884.951 906.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 306.8311 035.9710 680.6310 680.636 964.34
Machinery and equipment30.7119.20
Tangible assets total11 337.5411 055.1710 680.6310 680.636 964.34
Investments total
Non-current other receivables136.50128.9917.66
Long term receivables total136.50128.9917.66
Inventories total
Current trade debtors51.19
Current owed by particip. interest comp.152.22270.69284.53
Current other receivables146.12106.2934.33123.1799.17
Short term receivables total298.33376.99318.87174.3599.17
Cash and bank deposits905.25427.2793.23347.54
Cash and cash equivalents905.25427.2793.23347.54
Balance sheet total (assets)12 677.6111 988.4311 110.3710 854.987 411.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 168.231 120.731 620.492 574.473 459.42
Profit of the financial year-47.50499.76953.98884.951 906.85
Shareholders equity total1 200.731 700.492 654.473 539.425 446.27
Non-current advances received158.1079.0380.5980.5964.58
Non-current other liabilities702.17404.86453.87430.74441.58
Non-current liabilities total860.28483.90534.45511.33506.16
Current loans from credit institutions445.55
Current owed to group member7 870.886 752.497 642.993 866.34794.34
Short-term deferred tax liabilities160.31263.47263.47250.50540.39
Other non-interest bearing current liabilities2 570.092 777.272 241.84123.89
Accruals and deferred income15.3210.8115.00
Current liabilities total10 616.619 804.047 921.456 804.231 458.62
Balance sheet total (liabilities)12 677.6111 988.4311 110.3710 854.987 411.05
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