H-O EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31411823
Udemarken 26, 9800 Hjørring
holmolesen@gmail.com
tel: 61999699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.32 | -3.84 | -2.12 | ||
| Gross profit | -3.32 | -3.84 | -2.12 | -10.78 | -30.37 |
| EBIT | -3.32 | -3.84 | -2.12 | -10.78 | -30.37 |
| Other financial income | 308.69 | 141.07 | 115.02 | 71.12 | 79.52 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | 305.36 | 137.23 | 112.90 | 60.30 | 49.15 |
| Income taxes | -67.18 | -30.19 | -24.84 | -15.23 | -16.98 |
| Net earnings | 238.18 | 107.04 | 88.06 | 45.07 | 32.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.80 | 470.80 | 470.80 | 470.80 | 470.80 |
| Tangible assets total | 470.80 | 470.80 | 470.80 | 470.80 | 470.80 |
| Holdings in group member companies | 77 330.72 | 77 375.35 | 77 278.01 | ||
| Investments total | 77 330.72 | 77 375.35 | 77 278.01 | ||
| Non-current loans receivable | 115 204.17 | 114 443.97 | |||
| Long term receivables total | 115 204.17 | 114 443.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 928.09 | 20 892.07 | 26 115.75 | 1 465.17 | 5 455.19 |
| Current deferred tax assets | 26.82 | 42.49 | 92.84 | 74.77 | 23.02 |
| Short term receivables total | 16 954.92 | 20 934.57 | 26 208.59 | 1 539.94 | 5 478.21 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 19.19 | 4.89 | 5.56 | 55.71 | 40.60 |
| Cash and cash equivalents | 49.19 | 34.89 | 35.56 | 55.71 | 40.60 |
| Balance sheet total (assets) | 94 805.62 | 98 815.60 | 103 992.96 | 117 270.61 | 120 433.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 109 150.30 | 114 082.64 |
| Other reserves | 89 094.00 | 93 918.30 | 97 776.95 | ||
| Retained earnings | 4 586.12 | 3 751.61 | 4 893.05 | -45.07 | -32.17 |
| Profit of the financial year | 238.18 | 107.04 | 88.06 | 45.07 | 32.17 |
| Shareholders equity total | 94 318.30 | 98 176.95 | 103 158.06 | 109 150.30 | 114 082.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 8 120.31 | 6 325.94 | |||
| Other non-interest bearing current liabilities | 487.32 | 638.65 | 834.91 | ||
| Current liabilities total | 487.32 | 638.65 | 834.91 | 8 120.31 | 6 350.94 |
| Balance sheet total (liabilities) | 94 805.62 | 98 815.60 | 103 992.96 | 117 270.61 | 120 433.58 |
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