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EJENDOMSSELSKABET HHC2 ApS — Credit Rating and Financial Key Figures
CVR number: 34589208
Højvangsvej 30, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.24 | 102.24 | |||
| External services | -69.05 | -69.47 | |||
| Gross profit | 25.19 | 32.77 | 62.09 | 69.42 | 57.95 |
| Total depreciation | -29.80 | -29.80 | -29.80 | ||
| EBIT | 25.19 | 32.77 | 32.29 | 39.62 | 28.15 |
| Other financial income | 5.38 | 10.40 | 7.36 | ||
| Other financial expenses | -0.90 | -1.60 | -0.26 | -1.18 | -0.80 |
| Pre-tax profit | 24.29 | 31.17 | 37.41 | 48.84 | 34.71 |
| Income taxes | -5.37 | -6.86 | -8.27 | -11.00 | 42.19 |
| Net earnings | 18.92 | 24.30 | 29.14 | 37.84 | 76.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 111.80 | 1 082.00 | 1 052.20 | 1 022.40 | 992.60 |
| Tangible assets total | 1 111.80 | 1 082.00 | 1 052.20 | 1 022.40 | 992.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 282.76 | ||||
| Short term receivables total | 282.76 | ||||
| Cash and bank deposits | 92.93 | 436.64 | 490.62 | 569.42 | 621.54 |
| Cash and cash equivalents | 92.93 | 436.64 | 490.62 | 569.42 | 621.54 |
| Balance sheet total (assets) | 1 487.49 | 1 518.64 | 1 542.82 | 1 591.82 | 1 614.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 70.00 | 70.00 | 70.00 | ||
| Other reserves | 172.90 | 191.82 | |||
| Retained earnings | 146.13 | 175.27 | 213.11 | ||
| Profit of the financial year | 18.92 | 24.30 | 29.14 | 37.84 | 76.90 |
| Shareholders equity total | 271.82 | 296.13 | 325.27 | 363.11 | 440.01 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.37 | 4.87 | 4.27 | 9.00 | 5.81 |
| Other non-interest bearing current liabilities | 1 162.30 | 1 167.65 | 1 163.28 | 1 169.72 | 1 168.32 |
| Current liabilities total | 1 165.67 | 1 172.52 | 1 167.55 | 1 178.71 | 1 174.13 |
| Balance sheet total (liabilities) | 1 487.49 | 1 518.64 | 1 542.82 | 1 591.82 | 1 614.14 |
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