HNE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28994451
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.81 | 830.22 | 736.49 | 737.26 | 995.56 |
| Reduction in value of non-current assets | - 479.59 | 244.32 | |||
| EBIT | 8.22 | 830.22 | 736.49 | 981.59 | 995.56 |
| Other financial income | 3 581.65 | 1 678.82 | 801.43 | 1 032.56 | 1 735.46 |
| Other financial expenses | -1 785.34 | -1 717.01 | -4 530.75 | -1 696.19 | -1 980.07 |
| Net income from associates (fin.) | 77.81 | ||||
| Pre-tax profit | 1 804.52 | 792.04 | -2 992.83 | 395.77 | 750.95 |
| Income taxes | -99.51 | - 162.48 | -19.76 | 90.78 | - 154.00 |
| Net earnings | 1 705.01 | 629.55 | -3 012.59 | 486.54 | 596.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 115.55 | 18 115.55 | 18 115.55 | 18 400.00 | 18 400.00 |
| Tangible assets total | 18 115.55 | 18 115.55 | 18 115.55 | 18 400.00 | 18 400.00 |
| Participating interests | 1 981.66 | 1 981.66 | 5 281.66 | 5 281.66 | 9 967.64 |
| Investments total | 1 981.66 | 1 981.66 | 5 281.66 | 5 281.66 | 9 967.64 |
| Non-current loans receivable | 3 506.39 | ||||
| Long term receivables total | 3 506.39 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 887.65 | 923.16 | |||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 508.42 | 4 174.53 | 1 320.20 | 1 814.57 | 993.31 |
| Current deferred tax assets | 649.12 | 594.67 | 552.34 | 585.79 | 429.13 |
| Short term receivables total | 1 157.54 | 4 769.20 | 1 872.54 | 3 288.01 | 2 346.20 |
| Other current investments | 10 587.12 | 8 997.80 | 9 481.72 | 6 234.29 | 6 204.40 |
| Cash and bank deposits | 8 568.59 | 7 587.10 | 3 986.88 | 6 435.89 | 5 602.19 |
| Cash and cash equivalents | 19 155.71 | 16 584.90 | 13 468.60 | 12 670.18 | 11 806.59 |
| Balance sheet total (assets) | 40 410.46 | 41 451.32 | 38 738.35 | 39 639.85 | 46 026.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 753.83 | -3 048.82 | -2 419.26 | -5 431.85 | -4 945.30 |
| Profit of the financial year | 1 705.01 | 629.55 | -3 012.59 | 486.54 | 596.95 |
| Shareholders equity total | -2 923.82 | -2 294.26 | -5 306.85 | -4 820.30 | -4 223.36 |
| Non-current loans from credit institutions | 13 172.47 | 13 017.97 | 12 778.77 | 12 289.68 | 11 811.78 |
| Non-current liabilities total | 13 172.47 | 13 017.97 | 12 778.77 | 12 289.68 | 11 811.78 |
| Current loans from credit institutions | 118.14 | 145.21 | 199.13 | 479.67 | 470.12 |
| Other non-interest bearing current liabilities | 30 043.66 | 30 582.41 | 31 067.30 | 31 685.56 | 37 968.27 |
| Accruals and deferred income | 5.24 | ||||
| Current liabilities total | 30 161.81 | 30 727.61 | 31 266.43 | 32 170.48 | 38 438.38 |
| Balance sheet total (liabilities) | 40 410.46 | 41 451.32 | 38 738.35 | 39 639.85 | 46 026.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.