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 length1212121212
Net sales17 019.6217 885.3118 343.5619 611.2417 782.47
External services-1 047.65-1 265.30-1 780.44-1 837.72-2 654.28
Gross profit15 971.9716 620.0116 563.1217 773.5215 128.19
Total depreciation-5 949.06-5 980.68-5 999.51-6 042.25-6 100.16
EBIT10 022.9010 639.3310 563.6111 731.269 028.03
Other financial income632.33852.441 112.402 201.0724 410.58
Other financial expenses-2 134.29-1 791.71-1 621.47-1 436.39-43 553.05
Pre-tax profit8 520.949 700.0510 054.5412 495.95-10 114.43
Income taxes-1 874.61-2 134.01-2 212.00-2 749.112 253.86
Net earnings6 646.337 566.047 842.549 746.84-7 860.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters107 431.59101 676.7396 868.6493 357.9387 257.77
Tangible assets total107 431.59101 676.7396 868.6493 357.9387 257.77
Participating interests1 200.00
Investments total1 200.00
Non-current other receivables3 089.275 187.314 015.63
Long term receivables total3 089.275 187.314 015.63
Inventories total
Current amounts owed by group member comp.39 422.6549 855.2453 343.55
Prepayments and accrued income1 100.411 751.032 347.29
Current other receivables3 089.2710 404.4470.61
Short term receivables total40 523.0651 606.2758 780.1210 404.4470.61
Cash and bank deposits143.5814.47641.4364 547.10852 921.94
Cash and cash equivalents143.5814.47641.4364 547.10852 921.94
Balance sheet total (assets)148 098.24153 297.47159 379.46173 496.78945 465.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 300.007 300.007 300.007 300.007 300.00
Retained earnings41 654.4150 736.4964 858.1674 337.1783 170.10
Profit of the financial year6 646.337 566.047 842.549 746.84-7 860.57
Shareholders equity total55 600.7465 602.5380 000.7091 384.0182 609.53
Provisions6 390.666 102.675 829.745 734.755 321.18
Non-current loans from credit institutions62 097.5456 894.8751 912.9247 906.7043 394.08
Non-current other liabilities3 713.293 823.893 947.4814 775.0014 775.00
Non-current liabilities total65 810.8360 718.7755 860.4062 681.7058 169.08
Current loans from credit institutions7 019.548 191.555 615.664 316.984 537.00
Current trade creditors13.88346.30298.21886.41
Current owed to group member110.82187.50792 214.01
Short-term deferred tax liabilities2 926.865 172.067 442.977 639.631 278.22
Other non-interest bearing current liabilities10 335.737 052.774 144.28853.311 336.94
Current liabilities total20 296.0120 873.5017 688.6213 696.33799 366.16
Balance sheet total (liabilities)148 098.24153 297.47159 379.46173 496.78945 465.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.