HI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 14826173
Gråklit 16, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.26 | 48.05 | 130.00 | - 109.52 | 89.39 |
| Total depreciation | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 |
| EBIT | 84.58 | 23.37 | 105.32 | - 134.21 | 64.71 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -61.69 | -59.86 | - 108.24 | -64.07 | -58.49 |
| Pre-tax profit | 22.89 | -36.49 | -2.93 | - 198.28 | 6.36 |
| Income taxes | -5.23 | -48.91 | -14.72 | 38.16 | -6.51 |
| Net earnings | 17.66 | -85.40 | -17.65 | - 160.12 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.60 | 1 715.92 | 1 691.23 | 1 666.55 | 1 641.86 |
| Tangible assets total | 1 740.60 | 1 715.92 | 1 691.23 | 1 666.55 | 1 641.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.78 | ||||
| Current deferred tax assets | 69.36 | 20.45 | 5.73 | 43.89 | 37.38 |
| Short term receivables total | 69.36 | 20.45 | 5.73 | 54.67 | 37.38 |
| Cash and bank deposits | 234.03 | 170.10 | 592.72 | 374.44 | 334.83 |
| Cash and cash equivalents | 234.03 | 170.10 | 592.72 | 374.44 | 334.83 |
| Balance sheet total (assets) | 2 043.99 | 1 906.46 | 2 289.68 | 2 095.66 | 2 014.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.25 | 25.91 | -59.49 | -77.14 | - 237.26 |
| Profit of the financial year | 17.66 | -85.40 | -17.65 | - 160.12 | -0.15 |
| Shareholders equity total | 150.91 | 65.51 | 47.86 | - 112.26 | - 112.41 |
| Non-current loans from credit institutions | 1 766.59 | 1 717.25 | 2 100.30 | 2 042.18 | 1 983.09 |
| Non-current liabilities total | 1 766.59 | 1 717.25 | 2 100.30 | 2 042.18 | 1 983.09 |
| Current loans from credit institutions | 48.33 | 49.34 | 57.16 | 58.12 | 59.09 |
| Current trade creditors | 15.60 | 15.60 | |||
| Current owed to participating | 2.29 | 1.53 | |||
| Other non-interest bearing current liabilities | 78.16 | 74.36 | 84.36 | 89.73 | 67.17 |
| Current liabilities total | 126.49 | 123.70 | 141.52 | 165.75 | 143.40 |
| Balance sheet total (liabilities) | 2 043.99 | 1 906.46 | 2 289.68 | 2 095.66 | 2 014.07 |
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