H & R Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38331469
Hagemannsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.27 | 502.52 | 735.93 | 648.73 | 583.74 |
| Total depreciation | - 169.08 | - 169.08 | - 169.08 | - 170.89 | - 176.32 |
| EBIT | 450.19 | 333.44 | 566.85 | 477.84 | 407.42 |
| Other financial income | 8.35 | ||||
| Other financial expenses | - 173.98 | - 170.22 | - 165.78 | - 155.41 | - 288.84 |
| Pre-tax profit | 276.20 | 163.22 | 401.07 | 322.43 | 126.92 |
| Income taxes | -61.27 | -35.91 | -88.23 | -70.93 | -27.92 |
| Net earnings | 214.93 | 127.31 | 312.84 | 251.50 | 99.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 327.96 | 9 158.88 | 8 989.79 | 8 891.31 | 8 714.99 |
| Tangible assets total | 9 327.96 | 9 158.88 | 8 989.79 | 8 891.31 | 8 714.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.01 | 29.69 | 106.19 | 9.70 | 12.79 |
| Current amounts owed by group member comp. | 19.49 | 72.94 | 46.97 | ||
| Current other receivables | 80.56 | 2.65 | 0.21 | 27.64 | |
| Short term receivables total | 28.01 | 110.26 | 128.34 | 82.84 | 87.40 |
| Cash and bank deposits | 105.89 | 266.39 | 188.28 | 617.24 | 809.91 |
| Cash and cash equivalents | 105.89 | 266.39 | 188.28 | 617.24 | 809.91 |
| Balance sheet total (assets) | 9 461.85 | 9 535.52 | 9 306.41 | 9 591.39 | 9 612.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.63 | 198.30 | 325.61 | 638.45 | 889.95 |
| Profit of the financial year | 214.93 | 127.31 | 312.84 | 251.50 | 99.00 |
| Shareholders equity total | 248.30 | 375.61 | 688.45 | 939.95 | 1 038.95 |
| Provisions | 85.83 | 108.15 | 130.46 | 153.02 | 174.38 |
| Non-current loans from credit institutions | 4 038.54 | 3 793.54 | 3 548.54 | 3 303.54 | 3 142.66 |
| Non-current liabilities total | 4 038.54 | 3 793.54 | 3 548.54 | 3 303.54 | 3 142.66 |
| Current loans from credit institutions | 249.00 | 249.00 | 249.00 | 326.13 | 317.45 |
| Advances received | 73.92 | 76.04 | 76.72 | ||
| Current trade creditors | 48.97 | 40.09 | 62.02 | 218.29 | 156.40 |
| Current owed to group member | 4 551.03 | 4 643.45 | 4 375.25 | 4 503.16 | 4 593.22 |
| Short-term deferred tax liabilities | 38.45 | 13.59 | 6.56 | ||
| Other non-interest bearing current liabilities | 127.82 | 236.06 | 175.97 | 147.31 | 182.68 |
| Current liabilities total | 5 089.19 | 5 258.23 | 4 938.96 | 5 194.89 | 5 256.31 |
| Balance sheet total (liabilities) | 9 461.85 | 9 535.52 | 9 306.41 | 9 591.39 | 9 612.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.