H.C.H. Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37634069
Ravmarken 2, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.22 | 236.79 | 254.37 | 260.92 | 93.78 |
| Total depreciation | -83.88 | -83.88 | - 106.04 | - 106.98 | - 309.50 |
| EBIT | 158.34 | 152.91 | 148.33 | 153.94 | - 215.72 |
| Other financial income | 5.85 | ||||
| Other financial expenses | -57.53 | -41.93 | -39.22 | - 258.01 | -31.88 |
| Pre-tax profit | 106.67 | 110.98 | 109.11 | - 104.07 | - 247.59 |
| Income taxes | -23.67 | -24.63 | -24.84 | -23.16 | 51.00 |
| Net earnings | 83.00 | 86.35 | 84.27 | - 127.23 | - 196.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 336.37 | 2 252.50 | 2 608.47 | 2 359.50 | 2 050.00 |
| Tangible assets total | 2 336.37 | 2 252.50 | 2 608.47 | 2 359.50 | 2 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | 3.83 | 4.92 | 5.02 | 12.92 |
| Current other receivables | 71.55 | 0.18 | 0.07 | ||
| Current deferred tax assets | 7.16 | 4.00 | |||
| Short term receivables total | 3.75 | 3.83 | 83.64 | 5.19 | 16.99 |
| Cash and bank deposits | 259.51 | 29.01 | 9.30 | 38.80 | 21.77 |
| Cash and cash equivalents | 259.51 | 29.01 | 9.30 | 38.80 | 21.77 |
| Balance sheet total (assets) | 2 599.64 | 2 285.34 | 2 701.40 | 2 403.49 | 2 088.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 13.43 | 96.42 | 182.77 | 267.04 | 139.82 |
| Profit of the financial year | 83.00 | 86.35 | 84.27 | - 127.23 | - 196.59 |
| Shareholders equity total | 546.42 | 382.77 | 467.05 | 339.82 | 143.22 |
| Provisions | 27.72 | 28.00 | 52.00 | 51.00 | |
| Non-current loans from credit institutions | 1 678.45 | 1 507.79 | 1 328.69 | 1 010.29 | 1 572.03 |
| Non-current deferred tax liabilities | 10.72 | ||||
| Non-current liabilities total | 1 678.45 | 1 507.79 | 1 339.41 | 1 010.29 | 1 572.03 |
| Current loans from credit institutions | 172.44 | 171.45 | 204.82 | 114.95 | 142.74 |
| Advances received | 24.25 | 24.25 | |||
| Current trade creditors | 18.10 | 10.00 | 10.63 | 11.63 | 49.25 |
| Short-term deferred tax liabilities | 21.43 | 16.35 | 18.16 | 18.16 | |
| Other non-interest bearing current liabilities | 135.07 | 168.97 | 627.50 | 833.40 | 139.12 |
| Current liabilities total | 347.05 | 366.78 | 842.95 | 1 002.38 | 373.51 |
| Balance sheet total (liabilities) | 2 599.64 | 2 285.34 | 2 701.40 | 2 403.49 | 2 088.76 |
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