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HHH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 66741214
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales17 885.3118 343.5619 611.24
External services-1 265.30-1 780.44-1 837.72
Gross profit16 620.0116 563.1217 773.5215 128.1917 233.97
Total depreciation-5 980.68-5 999.51-6 042.25-6 100.16-5 951.47
EBIT10 639.3310 563.6111 731.269 028.0311 282.50
Other financial income852.441 112.402 201.0724 410.5819 666.45
Other financial expenses-1 791.71-1 621.47-1 436.39-43 553.05-23 231.00
Net income from associates (fin.)-1 200.00
Pre-tax profit9 700.0510 054.5412 495.95-10 114.436 517.95
Income taxes-2 134.01-2 212.00-2 749.112 253.86-1 698.02
Net earnings7 566.047 842.549 746.84-7 860.574 819.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters101 676.7396 868.6493 357.9387 257.7785 198.84
Tangible assets total101 676.7396 868.6493 357.9387 257.7785 198.84
Participating interests1 200.00
Investments total1 200.00
Non-current other receivables3 089.275 187.314 015.632 774.89
Long term receivables total3 089.275 187.314 015.632 774.89
Inventories total
Current amounts owed by group member comp.49 855.2453 343.55
Prepayments and accrued income1 751.032 347.29
Current other receivables3 089.2710 404.4470.6199.35
Short term receivables total51 606.2758 780.1210 404.4470.6199.35
Cash and bank deposits14.47641.4364 547.10852 921.9470 437.77
Cash and cash equivalents14.47641.4364 547.10852 921.9470 437.77
Balance sheet total (assets)153 297.47159 379.46173 496.78945 465.95158 510.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 300.007 300.007 300.007 300.007 300.00
Retained earnings50 736.4964 858.1674 337.1783 170.1074 341.75
Profit of the financial year7 566.047 842.549 746.84-7 860.574 819.93
Shareholders equity total65 602.5380 000.7091 384.0182 609.5386 461.68
Provisions6 102.675 829.745 734.755 321.185 221.50
Non-current loans from credit institutions56 894.8751 912.9247 906.7043 394.0838 345.23
Non-current other liabilities3 823.893 947.4814 775.0014 775.0014 775.00
Non-current liabilities total60 718.7755 860.4062 681.7058 169.0853 120.23
Current loans from credit institutions8 191.555 615.664 316.984 537.004 980.63
Current trade creditors346.30298.21886.41232.53
Current owed to group member110.82187.50792 214.015 177.74
Short-term deferred tax liabilities5 172.067 442.977 639.631 278.222 802.95
Other non-interest bearing current liabilities7 052.774 144.28853.311 336.94513.59
Current liabilities total20 873.5017 688.6213 696.33799 366.1613 707.44
Balance sheet total (liabilities)153 297.47159 379.46173 496.78945 465.95158 510.85
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