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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.00 | 487.81 | 830.22 | 736.49 | 737.26 |
| Reduction in value of non-current assets | - 479.59 | 244.32 | |||
| EBIT | 556.00 | 8.22 | 830.22 | 736.49 | 981.59 |
| Other financial income | 1 150.00 | 3 581.65 | 1 678.82 | 801.43 | 1 032.56 |
| 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 profit | 278.00 | 1 804.52 | 792.04 | -2 992.83 | 395.77 |
| Income taxes | -99.51 | - 162.48 | -19.76 | 90.78 | |
| Net earnings | 278.00 | 1 705.01 | 629.55 | -3 012.59 | 486.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 115.00 | 18 115.55 | 18 115.55 | 18 115.55 | 18 400.00 |
| Tangible assets total | 18 115.00 | 18 115.55 | 18 115.55 | 18 115.55 | 18 400.00 |
| Participating interests | 1 982.00 | 1 981.66 | 1 981.66 | 5 281.66 | 5 281.66 |
| Investments total | 1 982.00 | 1 981.66 | 1 981.66 | 5 281.66 | 5 281.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 457.00 | 508.42 | 4 174.53 | 1 320.20 | 2 702.22 |
| Current deferred tax assets | 760.00 | 649.12 | 594.67 | 552.34 | 585.79 |
| Short term receivables total | 1 217.00 | 1 157.54 | 4 769.20 | 1 872.54 | 3 288.01 |
| Other current investments | 9 749.00 | 10 587.12 | 8 997.80 | 9 481.72 | 6 234.29 |
| Cash and bank deposits | 3 697.00 | 8 568.59 | 7 587.10 | 3 986.88 | 6 435.89 |
| Cash and cash equivalents | 13 446.00 | 19 155.71 | 16 584.90 | 13 468.60 | 12 670.18 |
| Balance sheet total (assets) | 34 760.00 | 40 410.46 | 41 451.32 | 38 738.35 | 39 639.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 032.00 | -4 753.83 | -3 048.82 | -2 419.26 | -5 431.85 |
| Profit of the financial year | 278.00 | 1 705.01 | 629.55 | -3 012.59 | 486.54 |
| Shareholders equity total | -4 629.00 | -2 923.82 | -2 294.26 | -5 306.85 | -4 820.30 |
| Non-current loans from credit institutions | 13 320.00 | 13 172.47 | 13 017.97 | 12 778.77 | 12 289.68 |
| Non-current owed to group member | 24 979.00 | ||||
| Non-current liabilities total | 38 299.00 | 13 172.47 | 13 017.97 | 12 778.77 | 12 289.68 |
| Current loans from credit institutions | 187.00 | 118.14 | 145.21 | 199.13 | 479.67 |
| Other non-interest bearing current liabilities | 903.00 | 30 043.66 | 30 582.41 | 31 067.30 | 31 685.56 |
| Accruals and deferred income | 5.24 | ||||
| Current liabilities total | 1 090.00 | 30 161.81 | 30 727.61 | 31 266.43 | 32 170.48 |
| Balance sheet total (liabilities) | 34 760.00 | 40 410.46 | 41 451.32 | 38 738.35 | 39 639.85 |
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