H & R Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39480301
Vodskov Byvej 24, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.00 | -19.00 | -5.22 |
| EBIT | -4.00 | -4.00 | -6.00 | -19.00 | -5.22 |
| Other financial income | 3.00 | 10.18 | |||
| Other financial expenses | -24.00 | -26.00 | -59.00 | -63.00 | -60.07 |
| Net income from associates (fin.) | 214.00 | 360.00 | 467.00 | 309.00 | 210.19 |
| Pre-tax profit | 186.00 | 330.00 | 402.00 | 230.00 | 155.09 |
| Income taxes | 6.00 | 7.00 | 14.00 | 17.00 | 11.68 |
| Net earnings | 192.00 | 337.00 | 416.00 | 247.00 | 166.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 915.00 | 2 275.00 | 4 543.00 | 4 192.00 | 4 402.29 |
| Investments total | 1 915.00 | 2 275.00 | 4 543.00 | 4 192.00 | 4 402.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 50.00 | 148.00 | 466.00 | 588.04 |
| Current deferred tax assets | 17.00 | 23.00 | 39.00 | 68.00 | 36.45 |
| Short term receivables total | 65.00 | 73.00 | 187.00 | 534.00 | 624.50 |
| Cash and bank deposits | 12.00 | 1.00 | 0.82 | ||
| Cash and cash equivalents | 12.00 | 1.00 | 0.82 | ||
| Balance sheet total (assets) | 1 980.00 | 2 348.00 | 4 742.00 | 4 727.00 | 5 027.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 705.00 | 1 042.00 | 1 458.00 | 1 246.00 | 1 455.90 |
| Retained earnings | - 192.00 | - 337.00 | - 416.00 | 212.00 | 248.60 |
| Profit of the financial year | 192.00 | 337.00 | 416.00 | 247.00 | 166.77 |
| Shareholders equity total | 755.00 | 1 092.00 | 1 508.00 | 1 755.00 | 1 921.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 783.00 | 2 839.02 | |||
| Current owed to group member | 664.00 | 107.00 | 168.71 | ||
| Short-term deferred tax liabilities | 11.00 | 12.00 | 22.00 | 67.00 | 65.35 |
| Other non-interest bearing current liabilities | 1 214.00 | 1 244.00 | 2 548.00 | 15.00 | 33.26 |
| Current liabilities total | 1 225.00 | 1 256.00 | 3 234.00 | 2 972.00 | 3 106.34 |
| Balance sheet total (liabilities) | 1 980.00 | 2 348.00 | 4 742.00 | 4 727.00 | 5 027.60 |
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