HH EJENDOMME RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30523946
Flakvej 18, 8240 Risskov
henrik@h-hoffmann.dk
tel: 20238134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.27 | 567.62 | 1 698.81 | 1 883.62 | 1 868.77 |
| Total depreciation | - 325.69 | - 373.95 | - 404.72 | - 406.40 | - 468.65 |
| EBIT | 605.58 | 193.66 | 1 294.09 | 1 477.22 | 1 400.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 343.39 | - 343.89 | - 335.26 | - 656.57 | - 738.63 |
| Pre-tax profit | 262.19 | - 150.23 | 958.83 | 820.67 | 661.49 |
| Income taxes | -57.86 | 25.42 | - 210.94 | - 180.54 | - 145.52 |
| Net earnings | 204.33 | - 124.81 | 747.89 | 640.13 | 515.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 051.73 | 25 411.72 | 25 129.68 | 26 209.46 | 25 810.81 |
| Tangible assets total | 23 051.73 | 25 411.72 | 25 129.68 | 26 209.46 | 25 810.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.60 | 57.81 | 2.50 | ||
| Prepayments and accrued income | 32.00 | 23.21 | 23.91 | 24.59 | 25.21 |
| Current other receivables | 528.33 | 1.19 | 168.65 | 2.45 | |
| Current deferred tax assets | 7.89 | 28.14 | |||
| Short term receivables total | 46.60 | 617.24 | 27.60 | 193.24 | 55.80 |
| Cash and bank deposits | 35.89 | ||||
| Cash and cash equivalents | 35.89 | ||||
| Balance sheet total (assets) | 23 098.33 | 26 064.85 | 25 157.28 | 26 402.70 | 25 866.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.38 | 201.38 | 201.38 | 201.38 | 201.38 |
| Retained earnings | 4 274.98 | 4 479.31 | 4 354.51 | 5 102.39 | 5 742.53 |
| Profit of the financial year | 204.33 | - 124.81 | 747.89 | 640.13 | 515.97 |
| Shareholders equity total | 4 680.69 | 4 555.88 | 5 303.77 | 5 943.90 | 6 459.87 |
| Provisions | 58.76 | 41.22 | 17.24 | 2.71 | |
| Non-current loans from credit institutions | 9 795.00 | 12 264.34 | 11 526.55 | 10 778.35 | 10 030.15 |
| Non-current advances received | 3 249.60 | 4 285.80 | 3 826.60 | ||
| Non-current trade creditors | 3 189.60 | ||||
| Non-current owed to group member | 3 732.65 | 4 513.03 | 3 710.63 | 3 563.84 | 3 928.52 |
| Non-current other liabilities | 3 131.20 | ||||
| Non-current liabilities total | 16 658.85 | 19 966.97 | 18 486.78 | 18 627.99 | 17 785.27 |
| Current loans from credit institutions | 1 344.01 | 1 105.97 | 749.49 | 1 403.32 | 1 037.89 |
| Advances received | 8.50 | 5.50 | |||
| Current trade creditors | 71.69 | 224.61 | 28.85 | 25.51 | 67.70 |
| Short-term deferred tax liabilities | 88.84 | 234.92 | 195.07 | 176.37 | |
| Other non-interest bearing current liabilities | 195.50 | 170.20 | 336.24 | 195.70 | 334.01 |
| Current liabilities total | 1 700.03 | 1 500.78 | 1 349.49 | 1 828.10 | 1 621.48 |
| Balance sheet total (liabilities) | 23 098.33 | 26 064.85 | 25 157.28 | 26 402.70 | 25 866.61 |
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