H H EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30365100
Platinvej 26 B, 6000 Kolding
henrik@hviidnet.dk
tel: 20445175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.22 | 938.05 | 1 146.66 | 986.95 | 993.11 |
| Employee benefit expenses | -0.97 | ||||
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 249.52 | - 251.26 | - 251.26 | - 251.26 | - 253.32 |
| EBIT | 636.73 | 686.79 | 895.40 | 735.69 | 739.79 |
| Other financial income | 0.72 | 1.27 | |||
| Other financial expenses | - 232.03 | - 221.60 | - 196.76 | - 306.26 | - 334.03 |
| Pre-tax profit | 404.70 | 465.19 | 698.64 | 430.14 | 407.02 |
| Income taxes | -90.60 | - 103.00 | - 154.00 | -94.63 | -90.00 |
| Net earnings | 314.10 | 362.19 | 544.64 | 335.51 | 317.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 252.75 | 22 001.49 | 21 750.23 | 21 498.97 | 21 400.20 |
| Tangible assets total | 22 252.75 | 22 001.49 | 21 750.23 | 21 498.97 | 21 400.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.41 | 36.47 | |||
| Current amounts owed by group member comp. | 491.17 | ||||
| Prepayments and accrued income | 55.77 | 43.02 | 42.64 | ||
| Current other receivables | 5.16 | 134.77 | 57.90 | 37.10 | |
| Short term receivables total | 55.77 | 48.19 | 723.00 | 94.37 | 37.10 |
| Cash and bank deposits | 170.42 | 48.59 | 140.66 | 242.72 | |
| Cash and cash equivalents | 170.42 | 48.59 | 140.66 | 242.72 | |
| Balance sheet total (assets) | 22 308.52 | 22 220.10 | 22 521.82 | 21 734.01 | 21 680.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 335.51 | 317.02 | |||
| Retained earnings | 1 381.66 | 1 695.76 | 5 404.89 | 5 614.02 | 5 632.51 |
| Profit of the financial year | 314.10 | 362.19 | 544.64 | 335.51 | 317.02 |
| Shareholders equity total | 4 195.76 | 4 557.95 | 8 449.53 | 8 785.05 | 8 766.56 |
| Provisions | 718.30 | 821.30 | 879.40 | 1 069.94 | 1 159.94 |
| Non-current loans from credit institutions | 12 956.39 | 12 351.88 | 11 875.09 | 10 267.59 | 9 727.90 |
| Non-current liabilities total | 12 956.39 | 12 351.88 | 11 875.09 | 10 267.59 | 9 727.90 |
| Current loans from credit institutions | 552.01 | 576.45 | 496.47 | 219.72 | 545.90 |
| Current trade creditors | 35.00 | 35.00 | 47.49 | 44.03 | |
| Current owed to group member | 3 282.31 | 3 346.94 | 901.72 | 1 156.52 | |
| Short-term deferred tax liabilities | 95.91 | ||||
| Other non-interest bearing current liabilities | 603.75 | 518.58 | 585.76 | 442.50 | 279.17 |
| Accruals and deferred income | 12.00 | 104.65 | |||
| Current liabilities total | 4 438.07 | 4 488.97 | 1 317.79 | 1 611.43 | 2 025.62 |
| Balance sheet total (liabilities) | 22 308.52 | 22 220.10 | 22 521.82 | 21 734.01 | 21 680.01 |
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