H.N. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35889477
Gl Vallerødvej 23, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.02 | 2 928.11 | 3 232.81 | 2 916.59 | 3 556.82 |
| Employee benefit expenses | - 645.02 | - 969.10 | - 722.34 | - 374.33 | - 380.03 |
| Total depreciation | -9 337.15 | -12 836.92 | - 381.75 | ||
| EBIT | 10 602.15 | 1 959.01 | -10 326.44 | 2 542.25 | 2 795.04 |
| Other financial income | 276.71 | 7 865.71 | 0.12 | ||
| Other financial expenses | - 804.41 | - 922.52 | -2 098.32 | -2 183.54 | -2 362.48 |
| Net income from associates (fin.) | - 187.76 | - 140.73 | |||
| Pre-tax profit | 9 609.97 | 1 172.47 | -4 559.06 | 358.71 | 432.68 |
| Income taxes | -1 850.80 | - 296.45 | -89.66 | -84.39 | - 179.74 |
| Net earnings | 7 759.17 | 876.02 | -4 648.72 | 274.32 | 252.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 700.00 | 66 377.67 | 47 000.00 | 47 000.00 | 44 000.00 |
| Tangible assets total | 42 700.00 | 66 377.67 | 47 000.00 | 47 000.00 | 44 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 422.75 | 425.57 | 168.81 | 159.90 | 150.98 |
| Current other receivables | 7.61 | 194.45 | |||
| Short term receivables total | 422.75 | 425.57 | 168.81 | 167.50 | 345.43 |
| Cash and bank deposits | 10 261.17 | 1 643.23 | 149.67 | 79.16 | 104.92 |
| Cash and cash equivalents | 10 261.17 | 1 643.23 | 149.67 | 79.16 | 104.92 |
| Balance sheet total (assets) | 53 383.92 | 68 446.48 | 47 318.49 | 47 246.67 | 44 450.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 707.69 | 9 466.86 | 10 342.88 | 5 694.16 | 5 968.47 |
| Profit of the financial year | 7 759.17 | 876.02 | -4 648.72 | 274.32 | 252.94 |
| Shareholders equity total | 9 516.86 | 10 392.88 | 5 744.16 | 6 018.47 | 6 271.42 |
| Provisions | 1 738.07 | 1 738.07 | |||
| Non-current loans from credit institutions | 32 369.10 | 43 993.89 | 32 096.64 | 31 934.72 | 30 576.75 |
| Non-current other liabilities | 8 684.84 | 10 761.44 | |||
| Non-current liabilities total | 41 053.94 | 54 755.34 | 32 096.64 | 31 934.72 | 30 576.75 |
| Current loans from credit institutions | 876.49 | 865.00 | 634.00 | 334.00 | 498.00 |
| Advances received | 139.83 | 548.74 | 520.86 | 498.10 | 529.94 |
| Short-term deferred tax liabilities | 58.73 | 146.45 | 1 755.74 | ||
| Other non-interest bearing current liabilities | 6 567.09 | 8 461.37 | 6 574.24 | ||
| Current liabilities total | 1 075.05 | 1 560.18 | 9 477.69 | 9 293.47 | 7 602.18 |
| Balance sheet total (liabilities) | 53 383.92 | 68 446.48 | 47 318.49 | 47 246.67 | 44 450.35 |
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