H & S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33766211
Sadelmagervej 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.07 | 321.62 | 337.47 | 330.95 | 266.41 |
| Total depreciation | -30.47 | -30.47 | -30.29 | -30.47 | -30.47 |
| EBIT | 280.60 | 291.15 | 307.18 | 300.48 | 235.94 |
| Other financial expenses | -61.80 | -54.56 | -46.79 | -37.24 | -31.06 |
| Pre-tax profit | 218.81 | 236.59 | 260.39 | 263.24 | 204.88 |
| Income taxes | -46.41 | -52.04 | -57.29 | -57.91 | -65.66 |
| Net earnings | 172.39 | 184.56 | 203.10 | 205.33 | 139.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 522.62 | 2 492.15 | 2 461.86 | 2 431.39 | 2 400.92 |
| Tangible assets total | 2 522.62 | 2 492.15 | 2 461.86 | 2 431.39 | 2 400.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 0.00 | 0.00 | 0.06 |
| Current deferred tax assets | 0.53 | 7.19 | 13.89 | 0.09 | |
| Short term receivables total | 0.09 | 0.62 | 7.19 | 13.90 | 0.14 |
| Cash and bank deposits | 71.51 | 103.20 | 86.75 | 69.06 | 171.37 |
| Cash and cash equivalents | 71.51 | 103.20 | 86.75 | 69.06 | 171.37 |
| Balance sheet total (assets) | 2 594.22 | 2 595.96 | 2 555.80 | 2 514.34 | 2 572.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 771.75 | 944.15 | 1 128.70 | 1 331.80 | 1 537.13 |
| Profit of the financial year | 172.39 | 184.56 | 203.10 | 205.33 | 139.22 |
| Shareholders equity total | 1 024.15 | 1 208.70 | 1 411.80 | 1 617.13 | 1 756.36 |
| Provisions | 6.17 | ||||
| Non-current owed to participating | 613.04 | ||||
| Non-current other liabilities | 613.04 | 1 068.46 | 820.30 | ||
| Non-current deferred tax liabilities | 45.82 | 47.74 | 51.95 | 622.12 | 728.06 |
| Non-current liabilities total | 1 271.91 | 1 116.20 | 872.25 | 622.12 | 728.06 |
| Current loans from credit institutions | 240.00 | 53.47 | |||
| Current trade creditors | 8.80 | 8.80 | 8.80 | 12.00 | 12.00 |
| Current owed to participating | 120.00 | ||||
| Other non-interest bearing current liabilities | 163.19 | 262.26 | 262.95 | 23.09 | 22.54 |
| Current liabilities total | 291.99 | 271.06 | 271.75 | 275.09 | 88.01 |
| Balance sheet total (liabilities) | 2 594.22 | 2 595.96 | 2 555.80 | 2 514.34 | 2 572.43 |
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