HHH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 66741214
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 019.62 | 17 885.31 | 18 343.56 | 19 611.24 | 17 782.47 |
| External services | -1 047.65 | -1 265.30 | -1 780.44 | -1 837.72 | -2 654.28 |
| Gross profit | 15 971.97 | 16 620.01 | 16 563.12 | 17 773.52 | 15 128.19 |
| Total depreciation | -5 949.06 | -5 980.68 | -5 999.51 | -6 042.25 | -6 100.16 |
| EBIT | 10 022.90 | 10 639.33 | 10 563.61 | 11 731.26 | 9 028.03 |
| Other financial income | 632.33 | 852.44 | 1 112.40 | 2 201.07 | 24 410.58 |
| Other financial expenses | -2 134.29 | -1 791.71 | -1 621.47 | -1 436.39 | -43 553.05 |
| Pre-tax profit | 8 520.94 | 9 700.05 | 10 054.54 | 12 495.95 | -10 114.43 |
| Income taxes | -1 874.61 | -2 134.01 | -2 212.00 | -2 749.11 | 2 253.86 |
| Net earnings | 6 646.33 | 7 566.04 | 7 842.54 | 9 746.84 | -7 860.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 431.59 | 101 676.73 | 96 868.64 | 93 357.93 | 87 257.77 |
| Tangible assets total | 107 431.59 | 101 676.73 | 96 868.64 | 93 357.93 | 87 257.77 |
| Participating interests | 1 200.00 | ||||
| Investments total | 1 200.00 | ||||
| Non-current other receivables | 3 089.27 | 5 187.31 | 4 015.63 | ||
| Long term receivables total | 3 089.27 | 5 187.31 | 4 015.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 422.65 | 49 855.24 | 53 343.55 | ||
| Prepayments and accrued income | 1 100.41 | 1 751.03 | 2 347.29 | ||
| Current other receivables | 3 089.27 | 10 404.44 | 70.61 | ||
| Short term receivables total | 40 523.06 | 51 606.27 | 58 780.12 | 10 404.44 | 70.61 |
| Cash and bank deposits | 143.58 | 14.47 | 641.43 | 64 547.10 | 852 921.94 |
| Cash and cash equivalents | 143.58 | 14.47 | 641.43 | 64 547.10 | 852 921.94 |
| Balance sheet total (assets) | 148 098.24 | 153 297.47 | 159 379.46 | 173 496.78 | 945 465.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Retained earnings | 41 654.41 | 50 736.49 | 64 858.16 | 74 337.17 | 83 170.10 |
| Profit of the financial year | 6 646.33 | 7 566.04 | 7 842.54 | 9 746.84 | -7 860.57 |
| Shareholders equity total | 55 600.74 | 65 602.53 | 80 000.70 | 91 384.01 | 82 609.53 |
| Provisions | 6 390.66 | 6 102.67 | 5 829.74 | 5 734.75 | 5 321.18 |
| Non-current loans from credit institutions | 62 097.54 | 56 894.87 | 51 912.92 | 47 906.70 | 43 394.08 |
| Non-current other liabilities | 3 713.29 | 3 823.89 | 3 947.48 | 14 775.00 | 14 775.00 |
| Non-current liabilities total | 65 810.83 | 60 718.77 | 55 860.40 | 62 681.70 | 58 169.08 |
| Current loans from credit institutions | 7 019.54 | 8 191.55 | 5 615.66 | 4 316.98 | 4 537.00 |
| Current trade creditors | 13.88 | 346.30 | 298.21 | 886.41 | |
| Current owed to group member | 110.82 | 187.50 | 792 214.01 | ||
| Short-term deferred tax liabilities | 2 926.86 | 5 172.06 | 7 442.97 | 7 639.63 | 1 278.22 |
| Other non-interest bearing current liabilities | 10 335.73 | 7 052.77 | 4 144.28 | 853.31 | 1 336.94 |
| Current liabilities total | 20 296.01 | 20 873.50 | 17 688.62 | 13 696.33 | 799 366.16 |
| Balance sheet total (liabilities) | 148 098.24 | 153 297.47 | 159 379.46 | 173 496.78 | 945 465.95 |
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