HOH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37851086
Langebæk Gade 57, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.12 | 960.90 | 4 988.27 | 379.34 | 441.33 |
| Total depreciation | -93.95 | -95.20 | -47.84 | -56.81 | -65.53 |
| EBIT | 825.17 | 865.71 | 4 940.43 | 322.52 | 375.79 |
| Other financial income | 9.55 | 40.21 | 47.72 | ||
| Other financial expenses | - 349.54 | - 267.42 | - 403.76 | - 190.69 | - 255.26 |
| Pre-tax profit | 475.64 | 598.29 | 4 546.22 | 172.04 | 168.26 |
| Income taxes | - 123.84 | - 146.10 | - 952.23 | -46.75 | -47.85 |
| Net earnings | 351.80 | 452.19 | 3 594.00 | 125.29 | 120.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 116.93 | 14 121.74 | 5 835.34 | 6 137.38 | 6 369.22 |
| Tangible assets total | 14 116.93 | 14 121.74 | 5 835.34 | 6 137.38 | 6 369.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.55 | ||||
| Current other receivables | 1 164.81 | 1 333.64 | 1 121.45 | ||
| Current deferred tax assets | 147.77 | 18.15 | |||
| Short term receivables total | 1 342.13 | 1 333.64 | 1 139.60 | ||
| Cash and bank deposits | 241.57 | 704.90 | 318.25 | 144.59 | 256.81 |
| Cash and cash equivalents | 241.57 | 704.90 | 318.25 | 144.59 | 256.81 |
| Balance sheet total (assets) | 14 358.51 | 14 826.64 | 7 495.72 | 7 615.61 | 7 765.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 487.11 | - 135.31 | -1 683.12 | 1 910.88 | 2 036.17 |
| Profit of the financial year | 351.80 | 452.19 | 3 594.00 | 125.29 | 120.41 |
| Shareholders equity total | -85.31 | 366.88 | 3 960.88 | 2 086.17 | 2 206.58 |
| Non-current loans from credit institutions | 13 863.30 | 13 777.43 | 3 287.03 | 3 238.08 | 3 183.43 |
| Non-current owed to group member | 49.13 | 144.13 | |||
| Non-current liabilities total | 13 912.43 | 13 921.56 | 3 287.03 | 3 238.08 | 3 183.43 |
| Current loans from credit institutions | 60.00 | 75.00 | 60.00 | 55.00 | 55.00 |
| Current trade creditors | 18.75 | 34.05 | 37.39 | 43.75 | 18.75 |
| Current owed to participating | 2 043.53 | 2 125.28 | |||
| Short-term deferred tax liabilities | 123.84 | 146.10 | 2.75 | ||
| Other non-interest bearing current liabilities | 328.80 | 283.04 | 150.42 | 146.33 | 176.60 |
| Current liabilities total | 531.39 | 538.19 | 247.81 | 2 291.36 | 2 375.63 |
| Balance sheet total (liabilities) | 14 358.51 | 14 826.64 | 7 495.72 | 7 615.61 | 7 765.63 |
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