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H & R Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38331469
Hagemannsvej 8, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.93 | 648.73 | 583.74 | 837.83 | 848.24 |
| Total depreciation | - 169.08 | - 170.89 | - 176.32 | - 176.32 | - 176.32 |
| EBIT | 566.85 | 477.84 | 407.42 | 661.51 | 671.92 |
| Other financial income | 8.35 | 3.11 | 2.54 | ||
| Other financial expenses | - 165.78 | - 155.41 | - 288.84 | - 227.68 | - 167.92 |
| Pre-tax profit | 401.07 | 322.43 | 126.92 | 436.94 | 506.54 |
| Income taxes | -88.23 | -70.93 | -27.92 | -96.13 | - 111.44 |
| Net earnings | 312.84 | 251.50 | 99.00 | 340.81 | 395.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 989.79 | 8 891.31 | 8 714.99 | 8 538.66 | 8 362.35 |
| Tangible assets total | 8 989.79 | 8 891.31 | 8 714.99 | 8 538.66 | 8 362.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.19 | 9.70 | 12.79 | 68.02 | 69.46 |
| Current amounts owed by group member comp. | 19.49 | 72.94 | 46.97 | ||
| Current other receivables | 2.65 | 0.21 | 27.64 | 0.66 | 0.44 |
| Short term receivables total | 128.34 | 82.84 | 87.40 | 68.68 | 69.90 |
| Cash and bank deposits | 188.28 | 617.24 | 809.91 | 208.72 | 608.41 |
| Cash and cash equivalents | 188.28 | 617.24 | 809.91 | 208.72 | 608.41 |
| Balance sheet total (assets) | 9 306.41 | 9 591.39 | 9 612.30 | 8 816.06 | 9 040.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.61 | 638.45 | 889.95 | 988.95 | 1 329.76 |
| Profit of the financial year | 312.84 | 251.50 | 99.00 | 340.81 | 395.10 |
| Shareholders equity total | 688.45 | 939.95 | 1 038.95 | 1 379.76 | 1 774.86 |
| Provisions | 130.46 | 153.02 | 174.38 | 195.75 | 217.11 |
| Non-current loans from credit institutions | 3 548.54 | 3 303.54 | 3 142.66 | 2 794.62 | 2 427.37 |
| Non-current liabilities total | 3 548.54 | 3 303.54 | 3 142.66 | 2 794.62 | 2 427.37 |
| Current loans from credit institutions | 249.00 | 326.13 | 317.45 | 345.09 | 361.80 |
| Advances received | 76.72 | ||||
| Current trade creditors | 62.02 | 218.29 | 156.40 | 141.20 | 154.75 |
| Current owed to group member | 4 375.25 | 4 503.16 | 4 593.22 | 3 676.66 | 3 825.15 |
| Short-term deferred tax liabilities | 6.56 | 74.77 | 90.08 | ||
| Other non-interest bearing current liabilities | 175.97 | 147.31 | 182.68 | 208.21 | 189.54 |
| Current liabilities total | 4 938.96 | 5 194.89 | 5 256.31 | 4 445.93 | 4 621.31 |
| Balance sheet total (liabilities) | 9 306.41 | 9 591.39 | 9 612.30 | 8 816.06 | 9 040.65 |
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