HHK EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36554177
Toftegårdvej 20, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.32 | 234.32 | 270.64 | 225.10 | 111.42 |
| Employee benefit expenses | -75.00 | -0.73 | -91.96 | ||
| Total depreciation | - 125.00 | ||||
| Reduction in value of non-current assets | 641.70 | -80.00 | |||
| EBIT | -18.68 | 234.32 | 270.64 | 866.07 | -60.54 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 133.43 | -93.66 | -91.75 | -89.26 | -90.40 |
| Pre-tax profit | - 152.11 | 140.66 | 178.89 | 776.81 | - 150.88 |
| Income taxes | 33.26 | -30.74 | -39.71 | - 170.90 | 33.19 |
| Net earnings | - 118.84 | 109.92 | 139.18 | 605.91 | - 117.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 784.07 | 5 800.30 | |||
| Buildings | 5 833.30 | 5 400.00 | 5 400.00 | ||
| Tangible assets total | 5 784.07 | 5 800.30 | 5 833.30 | 5 400.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 075.00 | 995.00 | |||
| Inventories total | 1 075.00 | 995.00 | |||
| Current other receivables | 3.08 | 2.67 | |||
| Current deferred tax assets | 4.26 | 3.45 | |||
| Short term receivables total | 7.33 | 6.12 | |||
| Cash and bank deposits | 8.82 | 7.86 | 28.64 | 36.88 | 26.62 |
| Cash and cash equivalents | 8.82 | 7.86 | 28.64 | 36.88 | 26.62 |
| Balance sheet total (assets) | 5 800.22 | 5 814.27 | 5 861.94 | 6 511.88 | 6 421.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 660.06 | 541.22 | 651.13 | 790.31 | 1 396.23 |
| Profit of the financial year | - 118.84 | 109.92 | 139.18 | 605.91 | - 117.69 |
| Shareholders equity total | 591.22 | 701.13 | 840.31 | 1 446.23 | 1 328.54 |
| Non-current loans from credit institutions | 1 700.12 | 1 569.67 | 1 443.71 | 1 317.80 | 1 191.90 |
| Non-current other liabilities | 237.30 | 250.27 | 250.27 | 389.56 | 356.36 |
| Non-current liabilities total | 1 937.43 | 1 819.93 | 1 693.98 | 1 707.36 | 1 548.26 |
| Current loans from credit institutions | 123.27 | 127.68 | 127.64 | 127.60 | 127.59 |
| Current trade creditors | 21.27 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 0.30 | 0.30 | 1.07 | 1.07 | 1.07 |
| Current owed to group member | 3 021.94 | 3 003.78 | 3 001.99 | 3 080.24 | 3 316.34 |
| Short-term deferred tax liabilities | 21.23 | 39.71 | 31.61 | ||
| Other non-interest bearing current liabilities | 126.07 | 118.94 | 144.75 | 105.28 | 87.33 |
| Current liabilities total | 3 271.58 | 3 293.21 | 3 327.65 | 3 358.30 | 3 544.83 |
| Balance sheet total (liabilities) | 5 800.22 | 5 814.27 | 5 861.94 | 6 511.88 | 6 421.62 |
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