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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.05 | 1 146.66 | 986.95 | 993.11 | 790.21 |
| Total depreciation | - 251.26 | - 251.26 | - 251.26 | - 253.32 | - 273.09 |
| EBIT | 686.79 | 895.40 | 735.69 | 739.79 | 517.12 |
| Other financial income | 0.72 | 1.27 | 1.82 | ||
| Other financial expenses | - 221.60 | - 196.76 | - 306.26 | - 334.03 | - 386.23 |
| Pre-tax profit | 465.19 | 698.64 | 430.14 | 407.02 | 132.70 |
| Income taxes | - 103.00 | - 154.00 | -94.63 | -90.00 | -42.91 |
| Net earnings | 362.19 | 544.64 | 335.51 | 317.02 | 89.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 001.49 | 21 750.23 | 21 498.97 | 21 400.20 | 26 208.33 |
| Tangible assets total | 22 001.49 | 21 750.23 | 21 498.97 | 21 400.20 | 26 208.33 |
| 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 | 43.02 | 42.64 | |||
| Current other receivables | 5.16 | 134.77 | 57.90 | 37.10 | |
| Short term receivables total | 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) | 22 220.10 | 22 521.82 | 21 734.01 | 21 680.01 | 26 208.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 335.51 | 317.02 | 89.80 | ||
| Retained earnings | 1 695.76 | 5 404.89 | 5 614.02 | 5 632.51 | 5 859.74 |
| Profit of the financial year | 362.19 | 544.64 | 335.51 | 317.02 | 89.80 |
| Shareholders equity total | 4 557.95 | 8 449.53 | 8 785.05 | 8 766.56 | 8 539.33 |
| Provisions | 821.30 | 879.40 | 1 069.94 | 1 159.94 | 1 202.84 |
| Non-current loans from credit institutions | 12 351.88 | 11 875.09 | 10 267.59 | 9 727.90 | 9 163.25 |
| Non-current liabilities total | 12 351.88 | 11 875.09 | 10 267.59 | 9 727.90 | 9 163.25 |
| Current loans from credit institutions | 576.45 | 496.47 | 219.72 | 545.90 | 4 791.42 |
| Current trade creditors | 35.00 | 35.00 | 47.49 | 44.03 | 95.26 |
| Current owed to group member | 3 346.94 | 901.72 | 1 156.52 | 2 091.89 | |
| Short-term deferred tax liabilities | 95.91 | ||||
| Other non-interest bearing current liabilities | 518.58 | 585.76 | 442.50 | 279.17 | 315.36 |
| Accruals and deferred income | 12.00 | 104.65 | 9.00 | ||
| Current liabilities total | 4 488.97 | 1 317.79 | 1 611.43 | 2 025.62 | 7 302.91 |
| Balance sheet total (liabilities) | 22 220.10 | 22 521.82 | 21 734.01 | 21 680.01 | 26 208.33 |
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