HCN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26572509
Brovadvej 19, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.21 | 144.03 | 132.60 | 115.66 | 109.74 |
| Total depreciation | -39.15 | -39.15 | -39.15 | -39.15 | -39.15 |
| EBIT | 111.06 | 104.88 | 93.45 | 76.51 | 70.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.73 | -15.82 | -16.98 | -15.95 | -3.99 |
| Pre-tax profit | 98.33 | 89.06 | 76.47 | 60.56 | 66.64 |
| Income taxes | -22.09 | -20.21 | -16.44 | -62.28 | -20.77 |
| Net earnings | 76.24 | 68.85 | 60.03 | -1.71 | 45.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 176.70 | 1 137.55 | 1 098.40 | 1 059.25 | 1 020.10 |
| Tangible assets total | 1 176.70 | 1 137.55 | 1 098.40 | 1 059.25 | 1 020.10 |
| Investments total | |||||
| Deferred tax assets | 1.00 | 6.00 | |||
| Long term receivables total | 1.00 | 6.00 | |||
| Inventories total | |||||
| Current other receivables | 5.54 | 2.58 | |||
| Short term receivables total | 5.54 | 2.58 | |||
| Cash and bank deposits | 188.03 | 346.44 | 462.14 | 585.61 | 150.88 |
| Cash and cash equivalents | 188.03 | 346.44 | 462.14 | 585.61 | 150.88 |
| Balance sheet total (assets) | 1 370.27 | 1 484.99 | 1 569.12 | 1 644.85 | 1 170.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 664.75 | 740.99 | 809.84 | 869.88 | 868.16 |
| Profit of the financial year | 76.24 | 68.85 | 60.03 | -1.71 | 45.86 |
| Shareholders equity total | 865.99 | 934.84 | 994.88 | 993.16 | 1 039.02 |
| Provisions | 3.00 | 38.34 | 39.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 431.50 | 471.82 | 509.29 | 543.65 | 21.93 |
| Short-term deferred tax liabilities | 26.25 | 24.21 | 21.43 | 17.94 | 19.27 |
| Other non-interest bearing current liabilities | 43.53 | 54.12 | 43.53 | 36.77 | 35.90 |
| Current liabilities total | 501.28 | 550.15 | 574.25 | 613.35 | 92.10 |
| Balance sheet total (liabilities) | 1 370.27 | 1 484.99 | 1 569.12 | 1 644.85 | 1 170.97 |
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