H&H Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37682020
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.50 | 1 690.67 | 1 688.20 | 1 793.91 | 1 969.28 |
| Total depreciation | - 120.00 | ||||
| EBIT | 1 512.50 | 1 690.67 | 1 688.20 | 1 793.91 | 1 969.28 |
| Other financial income | 291.89 | 142.50 | 70.58 | 87.05 | 141.71 |
| Other financial expenses | - 255.10 | - 149.13 | - 365.97 | - 201.36 | - 168.90 |
| Exchange rate differences | 1 060.00 | 330.00 | 2 450.00 | 1 720.00 | |
| Pre-tax profit | 1 549.29 | 2 744.04 | 1 722.81 | 4 129.60 | 3 662.08 |
| Income taxes | - 340.84 | - 603.68 | - 379.02 | - 908.49 | - 805.63 |
| Net earnings | 1 208.45 | 2 140.36 | 1 343.80 | 3 221.11 | 2 856.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 340.00 | 21 400.00 | 21 730.00 | 24 180.00 | 25 900.00 |
| Tangible assets total | 20 340.00 | 21 400.00 | 21 730.00 | 24 180.00 | 25 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 354.44 | 1 658.94 | 1 714.19 | 2 875.77 | 3 585.98 |
| Current other receivables | 49.95 | 81.03 | 406.36 | 811.78 | 561.62 |
| Short term receivables total | 7 404.39 | 1 739.98 | 2 120.55 | 3 687.55 | 4 147.60 |
| Cash and bank deposits | 386.14 | 225.24 | 763.99 | 195.86 | 957.79 |
| Cash and cash equivalents | 386.14 | 225.24 | 763.99 | 195.86 | 957.79 |
| Balance sheet total (assets) | 28 130.53 | 23 365.22 | 24 614.54 | 28 063.41 | 31 005.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 4 014.72 | 5 223.17 | 7 363.53 | 8 707.33 | 11 928.44 |
| Profit of the financial year | 1 208.45 | 2 140.36 | 1 343.80 | 3 221.11 | 2 856.45 |
| Shareholders equity total | 12 273.17 | 7 413.53 | 8 757.32 | 11 978.44 | 14 834.89 |
| Provisions | 2 034.23 | 2 316.27 | 2 437.71 | 3 031.69 | 3 478.68 |
| Non-current loans from credit institutions | 11 892.19 | 11 231.40 | 10 566.85 | 9 902.30 | 9 230.82 |
| Non-current other liabilities | 604.09 | 747.30 | 665.72 | 738.71 | 755.79 |
| Non-current liabilities total | 12 496.28 | 11 978.70 | 11 232.57 | 10 641.01 | 9 986.61 |
| Current bonds | 331.96 | 909.33 | 1 056.21 | 1 476.52 | |
| Current loans from credit institutions | 658.00 | 661.11 | 664.55 | 664.55 | 668.01 |
| Current trade creditors | 98.06 | 26.68 | 33.84 | 106.02 | 83.37 |
| Current owed to group member | 13.41 | 118.66 | |||
| Short-term deferred tax liabilities | 315.33 | 636.97 | 579.22 | 572.09 | 358.64 |
| Other non-interest bearing current liabilities | 255.47 | ||||
| Current liabilities total | 1 326.86 | 1 656.72 | 2 186.94 | 2 412.27 | 2 705.21 |
| Balance sheet total (liabilities) | 28 130.53 | 23 365.22 | 24 614.54 | 28 063.41 | 31 005.39 |
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.