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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.70 | 1 107.57 | 1 534.64 | 1 949.89 | 1 161.44 |
| Other operating expenses | -84.93 | - 611.09 | |||
| Total depreciation | - 385.89 | - 388.20 | - 394.16 | - 388.20 | |
| EBIT | 803.81 | 634.44 | 1 140.47 | 950.60 | 1 161.44 |
| Other financial income | 12.18 | 12.51 | 17.98 | 6.36 | |
| Other financial expenses | - 399.31 | - 366.01 | - 395.23 | -2.98 | -25.99 |
| Pre-tax profit | 416.68 | 280.94 | 763.23 | 953.98 | 1 135.45 |
| Income taxes | -93.79 | - 328.44 | - 263.47 | - 250.50 | |
| Net earnings | 322.89 | -47.50 | 499.76 | 953.98 | 884.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 750.99 | 11 306.83 | 11 035.97 | 10 680.63 | 10 680.63 |
| Machinery and equipment | 42.22 | 30.71 | 19.20 | ||
| Tangible assets total | 11 793.22 | 11 337.54 | 11 055.17 | 10 680.63 | 10 680.63 |
| Investments total | |||||
| Non-current other receivables | 142.57 | 136.50 | 128.99 | 17.66 | |
| Long term receivables total | 142.57 | 136.50 | 128.99 | 17.66 | |
| Inventories total | |||||
| Current trade debtors | 51.19 | ||||
| Current owed by particip. interest comp. | 59.86 | 152.22 | 270.69 | 284.53 | |
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 104.45 | 146.12 | 106.29 | 34.33 | 123.17 |
| Current deferred tax assets | 168.13 | ||||
| Short term receivables total | 334.30 | 298.33 | 376.99 | 318.87 | 174.35 |
| Cash and bank deposits | 57.56 | 905.25 | 427.27 | 93.23 | |
| Cash and cash equivalents | 57.56 | 905.25 | 427.27 | 93.23 | |
| Balance sheet total (assets) | 12 327.65 | 12 677.61 | 11 988.43 | 11 110.37 | 10 854.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 845.33 | 1 168.23 | 1 120.73 | 1 620.49 | 2 574.47 |
| Profit of the financial year | 322.89 | -47.50 | 499.76 | 953.98 | 884.95 |
| Shareholders equity total | 1 248.23 | 1 200.73 | 1 700.49 | 2 654.47 | 3 539.42 |
| Non-current loans from credit institutions | 3 412.96 | ||||
| Non-current advances received | 117.81 | 158.10 | 79.03 | 80.59 | 80.59 |
| Non-current other liabilities | 579.88 | 702.17 | 404.86 | 453.87 | 430.74 |
| Non-current liabilities total | 4 110.65 | 860.28 | 483.90 | 534.45 | 511.33 |
| Current loans from credit institutions | 560.40 | 445.55 | |||
| Current owed to group member | 3 728.34 | 7 870.88 | 6 752.49 | 7 642.99 | 3 866.34 |
| Short-term deferred tax liabilities | 180.82 | 160.31 | 263.47 | 263.47 | 250.50 |
| Other non-interest bearing current liabilities | 2 484.29 | 2 570.09 | 2 777.27 | 2 241.84 | |
| Accruals and deferred income | 14.93 | 15.32 | 10.81 | 15.00 | |
| Current liabilities total | 6 968.77 | 10 616.61 | 9 804.04 | 7 921.45 | 6 804.23 |
| Balance sheet total (liabilities) | 12 327.65 | 12 677.61 | 11 988.43 | 11 110.37 | 10 854.98 |
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