H+H EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36504838
Langelandsvej 20 A, 5800 Nyborg
bogholderi@scrap-solutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.54 | 414.92 | 356.66 | 459.31 | 674.00 |
| Total depreciation | -41.70 | -44.98 | -44.98 | -44.98 | -76.31 |
| EBIT | 355.85 | 369.95 | 311.69 | 414.33 | 597.69 |
| Other financial income | 0.52 | 1.25 | 0.04 | ||
| Other financial expenses | -80.83 | -65.82 | -59.45 | - 100.28 | - 114.19 |
| Pre-tax profit | 275.54 | 304.12 | 253.49 | 314.09 | 483.50 |
| Income taxes | -63.13 | -66.92 | -55.84 | -69.15 | - 106.37 |
| Net earnings | 212.40 | 237.21 | 197.65 | 244.94 | 377.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.69 | 3 040.73 | 2 998.77 | 2 956.80 | 3 424.60 |
| Machinery and equipment | 13.31 | 10.29 | 7.28 | 4.27 | 1.26 |
| Tangible assets total | 3 096.00 | 3 051.02 | 3 006.05 | 2 961.07 | 3 425.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.25 | ||||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 37.41 | 0.01 | |||
| Short term receivables total | 38.73 | 4.25 | 0.01 | ||
| Cash and bank deposits | 112.21 | 97.61 | |||
| Cash and cash equivalents | 112.21 | 97.61 | |||
| Balance sheet total (assets) | 3 134.73 | 3 167.48 | 3 006.05 | 3 058.68 | 3 425.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.56 | 491.96 | 729.16 | 926.81 | 1 171.75 |
| Profit of the financial year | 212.40 | 237.21 | 197.65 | 244.94 | 377.13 |
| Shareholders equity total | 541.96 | 779.16 | 976.81 | 1 221.75 | 1 598.88 |
| Provisions | 53.34 | 65.09 | 76.98 | 88.68 | 103.96 |
| Non-current loans from credit institutions | 1 631.94 | 1 553.23 | 1 476.41 | 1 417.77 | 1 360.43 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 1 691.94 | 1 613.23 | 1 536.41 | 1 477.77 | 1 420.43 |
| Current loans from credit institutions | 352.49 | 78.11 | 255.00 | 82.34 | 130.63 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 437.77 | 505.85 | 30.03 | 43.95 | 59.48 |
| Short-term deferred tax liabilities | 50.24 | 55.16 | 43.95 | 57.45 | 91.08 |
| Other non-interest bearing current liabilities | 63.88 | 79.86 | 79.73 | 14.40 | |
| Current liabilities total | 847.49 | 710.00 | 415.84 | 270.48 | 302.59 |
| Balance sheet total (liabilities) | 3 134.73 | 3 167.48 | 3 006.05 | 3 058.68 | 3 425.87 |
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