HI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 14826173
Gråklit 16, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.05 | 130.00 | - 109.52 | 89.39 | 61.37 |
| Total depreciation | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 |
| EBIT | 23.37 | 105.32 | - 134.21 | 64.71 | 36.69 |
| Other financial income | 0.15 | 0.50 | |||
| Other financial expenses | -59.86 | - 108.24 | -64.07 | -58.49 | -57.06 |
| Pre-tax profit | -36.49 | -2.93 | - 198.28 | 6.36 | -19.87 |
| Income taxes | -48.91 | -14.72 | 38.16 | -6.51 | -1.06 |
| Net earnings | -85.40 | -17.65 | - 160.12 | -0.15 | -20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 715.92 | 1 691.23 | 1 666.55 | 1 641.86 | 1 617.18 |
| Tangible assets total | 1 715.92 | 1 691.23 | 1 666.55 | 1 641.86 | 1 617.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.78 | ||||
| Current deferred tax assets | 20.45 | 5.73 | 43.89 | 37.38 | 36.32 |
| Short term receivables total | 20.45 | 5.73 | 54.67 | 37.38 | 36.32 |
| Cash and bank deposits | 170.10 | 592.72 | 374.44 | 334.83 | 279.69 |
| Cash and cash equivalents | 170.10 | 592.72 | 374.44 | 334.83 | 279.69 |
| Balance sheet total (assets) | 1 906.46 | 2 289.68 | 2 095.66 | 2 014.07 | 1 933.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.91 | -59.49 | -77.14 | - 237.26 | - 237.41 |
| Profit of the financial year | -85.40 | -17.65 | - 160.12 | -0.15 | -20.93 |
| Shareholders equity total | 65.51 | 47.86 | - 112.26 | - 112.41 | - 133.34 |
| Non-current loans from credit institutions | 1 717.25 | 2 100.30 | 2 042.18 | 1 983.09 | 1 923.00 |
| Non-current liabilities total | 1 717.25 | 2 100.30 | 2 042.18 | 1 983.09 | 1 923.00 |
| Current loans from credit institutions | 49.34 | 57.16 | 58.12 | 59.09 | 60.08 |
| Current trade creditors | 15.60 | 15.60 | 15.60 | ||
| Current owed to participating | 2.29 | 1.53 | 0.87 | ||
| Other non-interest bearing current liabilities | 74.36 | 84.36 | 89.73 | 67.17 | 66.98 |
| Current liabilities total | 123.70 | 141.52 | 165.75 | 143.40 | 143.53 |
| Balance sheet total (liabilities) | 1 906.46 | 2 289.68 | 2 095.66 | 2 014.07 | 1 933.18 |
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