H.N. EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36026677
Åhavevej 44 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.30 | 222.96 | 32.70 | 359.20 | 306.00 |
| Other operating expenses | -12.89 | -27.32 | -98.27 | -48.41 | |
| Total depreciation | - 264.50 | - 191.68 | - 160.76 | - 116.79 | - 630.88 |
| EBIT | 199.91 | 3.96 | - 226.33 | 194.00 | - 324.89 |
| Other financial income | 0.85 | 0.75 | 0.75 | 1.05 | 1.35 |
| Other financial expenses | - 275.70 | - 154.47 | - 128.12 | - 139.58 | - 207.34 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -74.94 | - 149.76 | - 353.69 | 55.47 | - 530.88 |
| Income taxes | -27.43 | 1.57 | -6.93 | 5.69 | -21.20 |
| Net earnings | - 102.36 | - 148.19 | - 360.62 | 61.16 | - 552.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 600.00 | 9 600.00 | 9 600.00 | 9 600.00 | 8 100.00 |
| Buildings | 263.08 | 203.80 | 49.97 | 39.97 | 29.97 |
| Tangible assets total | 15 863.08 | 9 803.80 | 9 649.97 | 9 639.97 | 8 129.97 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.48 | 24.28 | |||
| Current deferred tax assets | 107.46 | 109.03 | 102.11 | 107.80 | 86.71 |
| Short term receivables total | 120.94 | 133.31 | 102.11 | 107.80 | 86.71 |
| Other current investments | 3.78 | 3.78 | 3.78 | 3.78 | |
| Cash and bank deposits | 1 406.22 | 56.50 | 30.00 | 30.00 | |
| Cash and cash equivalents | 1 410.00 | 60.28 | 33.77 | 33.77 | |
| Balance sheet total (assets) | 17 394.02 | 9 997.39 | 9 785.85 | 9 781.55 | 8 216.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 836.91 | 1 612.72 | 1 643.72 | 1 767.40 | 814.58 |
| Retained earnings | - 646.25 | 1 504.52 | 1 356.32 | 995.70 | 1 056.87 |
| Profit of the financial year | - 102.36 | - 148.19 | - 360.62 | 61.16 | - 552.08 |
| Shareholders equity total | 3 138.30 | 3 019.05 | 2 689.42 | 2 874.27 | 1 369.36 |
| Non-current loans from credit institutions | 9 281.67 | 3 539.58 | 3 370.37 | 3 201.70 | 3 074.48 |
| Non-current other liabilities | 230.05 | 132.30 | 117.50 | 140.90 | 114.90 |
| Non-current liabilities total | 9 511.72 | 3 671.88 | 3 487.87 | 3 342.60 | 3 189.38 |
| Current loans from credit institutions | 311.63 | 174.76 | 547.93 | 710.65 | 872.17 |
| Advances received | 14.70 | 19.70 | 4.85 | 9.70 | 9.70 |
| Current trade creditors | 57.22 | 57.42 | 70.77 | 41.29 | 40.00 |
| Current owed to participating | 4 108.61 | 2 970.72 | 2 893.99 | 2 707.21 | 2 603.63 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 251.84 | 83.88 | 91.01 | 95.84 | 132.33 |
| Current liabilities total | 4 744.00 | 3 306.47 | 3 608.56 | 3 564.68 | 3 657.94 |
| Balance sheet total (liabilities) | 17 394.02 | 9 997.39 | 9 785.85 | 9 781.55 | 8 216.68 |
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