H,H&R EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20203900
Klostergårdsvej 9, Truust 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.81 | 61.87 | 17.53 | 76.52 | -40.75 |
| Total depreciation | - 106.01 | -80.88 | -67.88 | -67.84 | -41.85 |
| EBIT | -60.20 | -19.01 | -50.35 | 8.68 | -82.60 |
| Other financial income | 9.00 | 30.60 | |||
| Other financial expenses | -68.01 | -14.50 | -12.40 | -19.14 | -36.79 |
| Pre-tax profit | - 128.21 | -33.51 | -62.75 | -1.46 | -88.80 |
| Income taxes | 13.39 | ||||
| Net earnings | - 128.21 | -33.51 | -62.75 | -1.46 | -75.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 492.51 | 3 450.62 | 3 408.73 | 3 366.88 | 3 325.03 |
| Machinery and equipment | 77.96 | 51.98 | 25.99 | ||
| Tangible assets total | 3 570.47 | 3 502.60 | 3 434.72 | 3 366.88 | 3 325.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.45 | 12.65 | |||
| Current amounts owed by group member comp. | 236.09 | 225.09 | 247.37 | ||
| Current deferred tax assets | 13.39 | ||||
| Short term receivables total | 17.45 | 248.74 | 225.09 | 260.76 | |
| Cash and bank deposits | 135.97 | 123.96 | 141.54 | 208.84 | 160.56 |
| Cash and cash equivalents | 135.97 | 123.96 | 141.54 | 208.84 | 160.56 |
| Balance sheet total (assets) | 3 706.44 | 3 644.01 | 3 824.99 | 3 800.82 | 3 746.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 842.42 | 3 214.21 | 3 180.70 | 3 117.95 | 3 116.49 |
| Profit of the financial year | - 128.21 | -33.51 | -62.75 | -1.46 | -75.41 |
| Shareholders equity total | 1 839.21 | 3 305.70 | 3 242.95 | 3 241.49 | 3 166.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.13 | 63.14 | 91.55 | 47.25 | 28.98 |
| Current owed to participating | 227.41 | 194.28 | 479.23 | 490.53 | 514.07 |
| Current owed to group member | 1 561.36 | 56.17 | |||
| Other non-interest bearing current liabilities | 10.34 | 24.72 | 11.25 | 21.54 | 37.21 |
| Current liabilities total | 1 867.23 | 338.31 | 582.04 | 559.32 | 580.26 |
| Balance sheet total (liabilities) | 3 706.44 | 3 644.01 | 3 824.99 | 3 800.82 | 3 746.35 |
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