HC EJENDOMME, NUUK A/S — Credit Rating and Financial Key Figures
CVR number: 12332416
Aqqusinersuaq 1-3, 3900 Nuuk
ht@hhe.gl
tel: 348001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 181.56 | 9 739.62 | 10 437.52 | 10 881.17 | 11 950.51 |
| Employee benefit expenses | - 350.00 | - 350.00 | - 950.00 | -1 039.40 | -1 019.00 |
| Total depreciation | -1 739.60 | -2 205.51 | -2 978.90 | -2 449.18 | -2 814.18 |
| EBIT | 6 091.96 | 7 184.12 | 6 508.61 | 7 392.58 | 8 117.33 |
| Other financial income | 24.92 | ||||
| Other financial expenses | - 400.14 | - 602.53 | - 509.46 | - 547.42 | - 940.13 |
| Pre-tax profit | 5 691.82 | 6 581.58 | 5 999.15 | 6 870.08 | 7 177.20 |
| Income taxes | -1 508.33 | -1 770.78 | - 868.18 | -1 729.82 | -1 809.15 |
| Net earnings | 4 183.49 | 4 810.81 | 5 130.97 | 5 140.26 | 5 368.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 296.14 | 107 851.42 | 105 773.59 | 128 440.80 | 125 626.62 |
| Machinery and equipment | 197.41 | 129.72 | |||
| Tangible assets total | 76 493.55 | 107 981.14 | 105 773.59 | 128 440.80 | 125 626.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 46.99 | |||
| Prepayments and accrued income | 10.93 | 10.86 | |||
| Current other receivables | 5 002.13 | 82.95 | 3.92 | ||
| Short term receivables total | 5 018.06 | 93.81 | 3.92 | 46.99 | |
| Cash and bank deposits | 3 027.57 | ||||
| Cash and cash equivalents | 3 027.57 | ||||
| Balance sheet total (assets) | 84 539.18 | 108 074.95 | 105 777.51 | 128 487.80 | 125 626.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 33 350.45 | 37 533.38 | 42 344.18 | 47 475.15 | 52 615.42 |
| Profit of the financial year | 4 183.49 | 4 810.81 | 5 130.97 | 5 140.26 | 5 368.05 |
| Shareholders equity total | 38 233.94 | 43 044.18 | 48 175.15 | 53 315.42 | 58 683.47 |
| Provisions | 10 383.04 | 12 153.81 | 12 026.13 | 12 935.22 | 13 753.07 |
| Non-current loans from credit institutions | 32 611.24 | 36 774.93 | 34 211.15 | 35 512.50 | 30 253.41 |
| Non-current liabilities total | 32 611.24 | 36 774.93 | 34 211.15 | 35 512.50 | 30 253.41 |
| Current loans from credit institutions | 2 523.69 | 9 165.20 | 3 545.91 | 14 256.07 | 12 098.27 |
| Current trade creditors | 73.28 | 140.17 | 63.99 | 138.76 | 124.78 |
| Current owed to participating | 5 832.60 | 5 832.60 | 6 832.60 | 4 883.90 | |
| Short-term deferred tax liabilities | 995.87 | 869.97 | 1 050.78 | ||
| Other non-interest bearing current liabilities | 653.15 | 937.75 | 888.04 | 4 556.40 | 4 417.40 |
| Accruals and deferred income | 60.85 | 26.31 | 38.66 | 70.85 | 361.54 |
| Current liabilities total | 3 310.97 | 16 102.03 | 11 365.08 | 26 724.66 | 22 936.67 |
| Balance sheet total (liabilities) | 84 539.18 | 108 074.95 | 105 777.51 | 128 487.80 | 125 626.62 |
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