HNE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28994451
Hasseris Bymidte 3, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit556.00487.81830.22736.49737.26
Reduction in value of non-current assets- 479.59244.32
EBIT556.008.22830.22736.49981.59
Other financial income1 150.003 581.651 678.82801.431 032.56
Other financial expenses-1 428.00-1 785.34-1 717.01-4 530.75-1 696.19
Net income from associates (fin.)77.81
Pre-tax profit278.001 804.52792.04-2 992.83395.77
Income taxes-99.51- 162.48-19.7690.78
Net earnings278.001 705.01629.55-3 012.59486.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18 115.0018 115.5518 115.5518 115.5518 400.00
Tangible assets total18 115.0018 115.5518 115.5518 115.5518 400.00
Participating interests1 982.001 981.661 981.665 281.665 281.66
Investments total1 982.001 981.661 981.665 281.665 281.66
Long term receivables total
Inventories total
Current other receivables457.00508.424 174.531 320.202 702.22
Current deferred tax assets760.00649.12594.67552.34585.79
Short term receivables total1 217.001 157.544 769.201 872.543 288.01
Other current investments9 749.0010 587.128 997.809 481.726 234.29
Cash and bank deposits3 697.008 568.597 587.103 986.886 435.89
Cash and cash equivalents13 446.0019 155.7116 584.9013 468.6012 670.18
Balance sheet total (assets)34 760.0040 410.4641 451.3238 738.3539 639.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-5 032.00-4 753.83-3 048.82-2 419.26-5 431.85
Profit of the financial year278.001 705.01629.55-3 012.59486.54
Shareholders equity total-4 629.00-2 923.82-2 294.26-5 306.85-4 820.30
Non-current loans from credit institutions13 320.0013 172.4713 017.9712 778.7712 289.68
Non-current owed to group member24 979.00
Non-current liabilities total38 299.0013 172.4713 017.9712 778.7712 289.68
Current loans from credit institutions187.00118.14145.21199.13479.67
Other non-interest bearing current liabilities903.0030 043.6630 582.4131 067.3031 685.56
Accruals and deferred income5.24
Current liabilities total1 090.0030 161.8130 727.6131 266.4332 170.48
Balance sheet total (liabilities)34 760.0040 410.4641 451.3238 738.3539 639.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.