HBN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29444544
Hanstedgade 1, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.54 | 105.67 | 91.72 | 66.89 | 61.78 |
| Other operating expenses | -5.18 | -35.10 | |||
| Total depreciation | -32.59 | -32.59 | -27.98 | -10.98 | -10.98 |
| EBIT | 63.94 | 73.08 | 58.56 | 55.91 | 15.70 |
| Other financial expenses | -28.77 | -30.91 | -34.75 | -19.92 | -43.53 |
| Pre-tax profit | 35.17 | 42.17 | 23.81 | 35.99 | -27.83 |
| Income taxes | -7.64 | -9.32 | -6.87 | -6.27 | -1.15 |
| Net earnings | 27.53 | 32.85 | 16.94 | 29.73 | -28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.14 | 2 121.55 | 1 580.47 | 1 569.49 | 1 558.52 |
| Machinery and equipment | 93.00 | 55.47 | 38.47 | ||
| Tangible assets total | 2 230.14 | 2 177.02 | 1 618.94 | 1 569.49 | 1 558.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 1.24 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 2 230.14 | 2 178.26 | 1 618.95 | 1 569.50 | 1 558.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.10 | 297.63 | 330.47 | 347.42 | 377.14 |
| Profit of the financial year | 27.53 | 32.85 | 16.94 | 29.73 | -28.98 |
| Shareholders equity total | 422.63 | 455.48 | 472.42 | 502.14 | 473.17 |
| Provisions | 6.80 | 3.10 | 6.27 | ||
| Non-current loans from credit institutions | 968.43 | 902.34 | 777.89 | 721.61 | 688.61 |
| Non-current other liabilities | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Non-current liabilities total | 1 002.23 | 936.14 | 811.69 | 755.41 | 722.40 |
| Current loans from credit institutions | 183.31 | 247.87 | 127.45 | 58.05 | 128.14 |
| Advances received | 5.70 | 5.70 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.56 | 19.05 | 22.57 | ||
| Current owed to group member | 586.88 | 501.83 | 184.86 | 194.82 | 194.82 |
| Short-term deferred tax liabilities | 8.84 | 13.02 | 9.97 | 7.41 | |
| Other non-interest bearing current liabilities | 3.75 | 5.13 | 23.75 | ||
| Current liabilities total | 798.49 | 783.55 | 334.84 | 305.67 | 362.94 |
| Balance sheet total (liabilities) | 2 230.14 | 2 178.26 | 1 618.95 | 1 569.50 | 1 558.52 |
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