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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.42 | 1 632.50 | 1 690.67 | 1 688.20 | 1 793.91 |
| Total depreciation | - 120.00 | - 120.00 | |||
| EBIT | 1 180.42 | 1 512.50 | 1 690.67 | 1 688.20 | 1 793.91 |
| Other financial income | 178.34 | 291.89 | 142.50 | 70.58 | 87.05 |
| Other financial expenses | - 361.61 | - 255.10 | - 149.13 | - 365.97 | - 201.36 |
| Exchange rate differences | 1 060.00 | 330.00 | 2 450.00 | ||
| Pre-tax profit | 997.15 | 1 549.29 | 2 744.04 | 1 722.81 | 4 129.60 |
| Income taxes | - 219.36 | - 340.84 | - 603.68 | - 379.02 | - 908.49 |
| Net earnings | 777.79 | 1 208.45 | 2 140.36 | 1 343.80 | 3 221.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 460.00 | ||||
| Buildings | 20 340.00 | 21 400.00 | 21 730.00 | 24 180.00 | |
| Tangible assets total | 20 460.00 | 20 340.00 | 21 400.00 | 21 730.00 | 24 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 869.32 | 7 354.44 | 1 658.94 | 1 714.19 | 2 875.77 |
| Prepayments and accrued income | 27.84 | ||||
| Current other receivables | 97.27 | 49.95 | 81.03 | 406.36 | 811.78 |
| Short term receivables total | 5 994.43 | 7 404.39 | 1 739.98 | 2 120.55 | 3 687.55 |
| Cash and bank deposits | 1 676.00 | 386.14 | 225.24 | 763.99 | 195.86 |
| Cash and cash equivalents | 1 676.00 | 386.14 | 225.24 | 763.99 | 195.86 |
| Balance sheet total (assets) | 28 130.42 | 28 130.53 | 23 365.22 | 24 614.54 | 28 063.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 10 236.93 | 4 014.72 | 5 223.17 | 7 363.53 | 8 707.33 |
| Profit of the financial year | 777.79 | 1 208.45 | 2 140.36 | 1 343.80 | 3 221.11 |
| Shareholders equity total | 11 064.72 | 12 273.17 | 7 413.53 | 8 757.32 | 11 978.44 |
| Provisions | 2 008.72 | 2 034.23 | 2 316.27 | 2 437.71 | 3 031.69 |
| Non-current loans from credit institutions | 12 552.46 | 11 892.19 | 11 231.40 | 10 566.85 | 9 902.30 |
| Non-current other liabilities | 594.52 | 604.09 | 747.30 | 665.72 | 738.71 |
| Non-current liabilities total | 13 146.98 | 12 496.28 | 11 978.70 | 11 232.57 | 10 641.01 |
| Current bonds | 331.96 | 909.33 | 1 069.62 | ||
| Current loans from credit institutions | 652.00 | 658.00 | 661.11 | 664.55 | 664.55 |
| Current trade creditors | 27.84 | 98.06 | 26.68 | 33.84 | 106.02 |
| Current owed to group member | 721.98 | ||||
| Short-term deferred tax liabilities | 238.76 | 315.33 | 636.97 | 579.22 | 572.09 |
| Other non-interest bearing current liabilities | 269.44 | 255.47 | |||
| Current liabilities total | 1 910.01 | 1 326.86 | 1 656.72 | 2 186.94 | 2 412.27 |
| Balance sheet total (liabilities) | 28 130.42 | 28 130.53 | 23 365.22 | 24 614.54 | 28 063.41 |
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