HHA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38690159
Englandsgade 32, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 3 467.45 | 328.41 | 392.11 | 323.26 |
| Employee benefit expenses | - 461.00 | - 132.60 | -0.30 | - 297.89 | - 302.03 |
| Total depreciation | -37.00 | -67.32 | - 239.88 | - 244.58 | - 244.58 |
| EBIT | -28.00 | 3 267.53 | 88.22 | - 150.36 | - 223.35 |
| Other financial income | 141.00 | 197.64 | 463.22 | 569.12 | |
| Other financial expenses | -28.00 | -28.92 | - 517.56 | -21.62 | - 108.90 |
| Pre-tax profit | 85.00 | 3 436.25 | - 429.33 | 291.24 | 236.86 |
| Income taxes | -51.00 | -1 082.03 | 327.50 | -64.02 | -52.12 |
| Net earnings | 34.00 | 2 354.22 | - 101.83 | 227.21 | 184.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 205.00 | 11 978.25 | 11 577.94 | 11 333.36 | 11 088.78 |
| Tangible assets total | 14 205.00 | 11 978.25 | 11 577.94 | 11 333.36 | 11 088.78 |
| Investments total | 0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.86 | 89.23 | |||
| Current other receivables | 342.00 | ||||
| Short term receivables total | 342.00 | 65.86 | 89.23 | ||
| Other current investments | 2 202.00 | 2 407.25 | 3 965.22 | 7 529.33 | 7 789.55 |
| Cash and bank deposits | 616.00 | 5 419.89 | 3 460.03 | 208.07 | 279.30 |
| Cash and cash equivalents | 2 818.00 | 7 827.14 | 7 425.24 | 7 737.40 | 8 068.85 |
| Balance sheet total (assets) | 17 365.00 | 19 805.38 | 19 003.18 | 19 136.62 | 19 246.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 981.00 | 13 014.96 | 15 369.17 | 15 267.34 | 15 494.55 |
| Profit of the financial year | 34.00 | 2 354.22 | - 101.83 | 227.21 | 184.75 |
| Shareholders equity total | 13 065.00 | 15 419.17 | 15 317.34 | 15 544.55 | 15 729.30 |
| Provisions | 1 249.00 | 1 165.00 | 837.50 | 818.30 | 764.50 |
| Non-current loans from credit institutions | 2 069.00 | 2 069.00 | 2 069.00 | ||
| Non-current deferred tax liabilities | 1 166.03 | ||||
| Non-current liabilities total | 1 166.03 | 2 069.00 | 2 069.00 | 2 069.00 | |
| Advances received | 10.00 | ||||
| Current trade creditors | 77.00 | 159.51 | 107.28 | 107.28 | 109.28 |
| Current owed to participating | 1 104.48 | 109.66 | 78.67 | 37.70 | |
| Current owed to group member | 605.00 | 98.94 | 169.14 | ||
| Short-term deferred tax liabilities | 128.00 | 80.52 | 78.31 | ||
| Other non-interest bearing current liabilities | 2 231.00 | 692.24 | 393.26 | 438.29 | 458.77 |
| Current liabilities total | 3 051.00 | 2 055.18 | 779.34 | 704.76 | 684.06 |
| Balance sheet total (liabilities) | 17 365.00 | 19 805.38 | 19 003.18 | 19 136.62 | 19 246.86 |
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