H.F. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31481163
Havnevagtvej 5, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.38 | ||||
| Gross profit | -15.38 | - 247.50 | 43.17 | 174.49 | 175.03 |
| Total depreciation | -90.95 | - 155.92 | - 155.92 | ||
| EBIT | -15.38 | - 247.50 | -47.79 | 18.57 | 19.11 |
| Other financial income | 5.93 | 12 572.64 | 1 946.66 | 1 039.17 | 13.62 |
| Other financial expenses | -15 987.57 | -18.44 | -31.88 | ||
| Pre-tax profit | -9.44 | 12 325.14 | -14 088.69 | 1 039.30 | 0.84 |
| Income taxes | 2.17 | 11.28 | - 410.08 | - 232.73 | -58.12 |
| Net earnings | -7.27 | 12 336.43 | -14 498.77 | 806.58 | -57.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.50 | 1 032.57 | 876.65 | ||
| Tangible assets total | 1 188.50 | 1 032.57 | 876.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.75 | ||||
| Current amounts owed by group member comp. | 228.63 | 12 555.95 | 76 726.20 | 734.12 | 596.52 |
| Current other receivables | 28.37 | 28.37 | 28.37 | ||
| Current deferred tax assets | 2.17 | 11.28 | 9.00 | 32.00 | 55.00 |
| Short term receivables total | 230.81 | 12 567.23 | 76 932.32 | 794.49 | 679.89 |
| Other current investments | 92 682.16 | 92 682.16 | |||
| Cash and bank deposits | 55.86 | ||||
| Cash and cash equivalents | 92 682.16 | 92 682.16 | 55.86 | ||
| Balance sheet total (assets) | 92 912.97 | 105 249.39 | 78 176.67 | 1 827.07 | 1 556.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 000.00 | 77 000.00 | |||
| Retained earnings | 92 780.24 | 79 772.97 | 15 109.39 | 610.63 | 1 417.21 |
| Profit of the financial year | -7.27 | 12 336.43 | -14 498.77 | 806.58 | -57.28 |
| Shareholders equity total | 92 897.97 | 105 234.39 | 77 735.63 | 1 542.21 | 1 484.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 419.08 | 255.73 | 30.24 | ||
| Other non-interest bearing current liabilities | 6.97 | 14.13 | 26.38 | ||
| Current liabilities total | 15.00 | 15.00 | 441.04 | 284.86 | 71.62 |
| Balance sheet total (liabilities) | 92 912.97 | 105 249.39 | 78 176.67 | 1 827.07 | 1 556.55 |
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