EJENDOMSSELSKABET HHC2 ApS — Credit Rating and Financial Key Figures
CVR number: 34589208
Højvangsvej 30, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.64 | 94.24 | 102.24 | ||
| External services | -68.55 | -69.05 | -69.47 | ||
| Gross profit | 24.09 | 25.19 | 32.77 | 62.09 | 69.42 |
| Total depreciation | -29.80 | -29.80 | |||
| EBIT | 24.09 | 25.19 | 32.77 | 32.29 | 39.62 |
| Other financial income | 5.38 | 10.40 | |||
| Other financial expenses | -3.02 | -0.90 | -1.60 | -0.26 | -1.18 |
| Pre-tax profit | 21.06 | 24.29 | 31.17 | 37.41 | 48.84 |
| Income taxes | -4.77 | -5.37 | -6.86 | -8.27 | -11.00 |
| Net earnings | 16.29 | 18.92 | 24.30 | 29.14 | 37.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.60 | 1 111.80 | 1 082.00 | 1 052.20 | 1 022.40 |
| Tangible assets total | 1 141.60 | 1 111.80 | 1 082.00 | 1 052.20 | 1 022.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 282.76 | ||||
| Short term receivables total | 282.76 | ||||
| Cash and bank deposits | 338.54 | 92.93 | 436.64 | 490.62 | 569.42 |
| Cash and cash equivalents | 338.54 | 92.93 | 436.64 | 490.62 | 569.42 |
| Balance sheet total (assets) | 1 480.14 | 1 487.49 | 1 518.64 | 1 542.82 | 1 591.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 70.00 | 70.00 | |||
| Other reserves | 156.61 | 172.90 | 191.82 | ||
| Retained earnings | 146.13 | 175.27 | |||
| Profit of the financial year | 16.29 | 18.92 | 24.30 | 29.14 | 37.84 |
| Shareholders equity total | 252.90 | 271.82 | 296.13 | 325.27 | 363.11 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.77 | 3.37 | 4.87 | 4.27 | 9.00 |
| Other non-interest bearing current liabilities | 1 172.46 | 1 162.30 | 1 167.65 | 1 163.28 | 1 169.72 |
| Current liabilities total | 1 177.24 | 1 165.67 | 1 172.52 | 1 167.55 | 1 178.71 |
| Balance sheet total (liabilities) | 1 480.14 | 1 487.49 | 1 518.64 | 1 542.82 | 1 591.82 |
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