K/S H-ÅEN — Credit Rating and Financial Key Figures
CVR number: 25074416
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.29 | 2 189.69 | 2 277.43 | 1 466.36 | - 384.18 |
| Reduction in value of non-current assets | 104.65 | 100.00 | 150.00 | 4 445.00 | 1 272.64 |
| EBIT | 2 243.94 | 2 289.69 | 2 427.43 | 5 911.36 | 888.46 |
| Other financial income | 707.79 | 278.42 | 355.33 | 399.45 | 363.96 |
| Other financial expenses | - 887.68 | - 395.52 | - 425.38 | - 934.78 | -1 073.92 |
| Pre-tax profit | 2 064.05 | 2 172.59 | 2 357.38 | 5 376.03 | 178.50 |
| Net earnings | 2 064.05 | 2 172.59 | 2 357.38 | 5 376.03 | 178.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 200.00 | 44 300.00 | 44 450.00 | 48 895.00 | 51 100.00 |
| Tangible assets total | 44 200.00 | 44 300.00 | 44 450.00 | 48 895.00 | 51 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.80 | ||||
| Current other receivables | 20 872.36 | 22 250.78 | 12 648.17 | 12 886.67 | 10 640.67 |
| Short term receivables total | 20 872.36 | 22 250.78 | 12 648.17 | 12 886.67 | 10 668.47 |
| Cash and bank deposits | 994.65 | 41.47 | 272.24 | 123.98 | 66.51 |
| Cash and cash equivalents | 994.65 | 41.47 | 272.24 | 123.98 | 66.51 |
| Balance sheet total (assets) | 66 067.01 | 66 592.25 | 57 370.41 | 61 905.65 | 61 834.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Other restricted equity | -11 000.00 | -11 000.00 | -11 000.00 | ||
| Retained earnings | 24 953.20 | 25 017.25 | 27 189.84 | 29 547.22 | 34 923.25 |
| Profit of the financial year | 2 064.05 | 2 172.59 | 2 357.38 | 5 376.03 | 178.50 |
| Shareholders equity total | 43 017.25 | 43 189.84 | 34 547.22 | 39 923.25 | 40 101.76 |
| Non-current loans from credit institutions | 20 637.00 | 20 340.40 | 20 440.94 | 20 333.31 | 20 237.24 |
| Non-current liabilities total | 20 637.00 | 20 340.40 | 20 440.94 | 20 333.31 | 20 237.24 |
| Current loans from credit institutions | 296.60 | 138.79 | 143.61 | 149.31 | |
| Current trade creditors | 647.53 | 458.97 | 520.48 | 106.30 | 30.00 |
| Other non-interest bearing current liabilities | 1 765.23 | 2 306.45 | 1 722.99 | 1 399.17 | 1 316.68 |
| Current liabilities total | 2 412.77 | 3 062.01 | 2 382.26 | 1 649.08 | 1 495.99 |
| Balance sheet total (liabilities) | 66 067.01 | 66 592.25 | 57 370.41 | 61 905.65 | 61 834.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.