HH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31056233
Østerbro 2, 5000 Odense C
hh@cipecare.dk
tel: 66193900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.00 | 1 454.00 | 2 506.00 | 1 834.00 | 1 665.48 |
| Employee benefit expenses | -5.00 | -9.00 | -10.00 | ||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -1 091.00 | -1 553.00 | -1 669.00 | -1 881.00 | -1 809.89 |
| EBIT | 247.00 | - 112.00 | 827.00 | -47.00 | - 144.41 |
| Other financial income | 1.00 | 4.00 | 17.17 | ||
| Other financial expenses | - 395.00 | - 580.00 | - 383.00 | - 330.00 | - 595.60 |
| Pre-tax profit | - 148.00 | - 692.00 | 445.00 | - 373.00 | - 722.84 |
| Income taxes | 29.00 | 152.00 | -78.00 | 89.00 | 152.72 |
| Net earnings | - 119.00 | - 540.00 | 367.00 | - 284.00 | - 570.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 306.00 | 28 715.00 | 19 985.00 | 19 509.00 | 18 780.07 |
| Buildings | 404.00 | 230.00 | 218.00 | 204.00 | 190.84 |
| Machinery and equipment | 1 997.00 | 3 451.00 | 3 805.00 | 3 204.00 | 2 772.35 |
| Tangible assets total | 27 707.00 | 32 396.00 | 24 008.00 | 22 917.00 | 21 743.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 41.00 | 41.00 | 41.00 | 41.14 |
| Inventories total | 50.00 | 41.00 | 41.00 | 41.00 | 41.14 |
| Current trade debtors | 188.00 | 5.00 | 30.38 | ||
| Current amounts owed by group member comp. | 46.00 | 462.00 | 1 899.00 | 280.73 | |
| Prepayments and accrued income | 35.00 | 11.00 | 24.00 | 5.00 | 27.72 |
| Current other receivables | 116.00 | 53.00 | 20.00 | ||
| Current deferred tax assets | 125.00 | 164.00 | 7.00 | 121.99 | |
| Short term receivables total | 276.00 | 409.00 | 539.00 | 1 936.00 | 460.83 |
| Cash and bank deposits | 146.00 | 954.00 | 406.00 | 221.83 | |
| Cash and cash equivalents | 146.00 | 954.00 | 406.00 | 221.83 | |
| Balance sheet total (assets) | 28 033.00 | 32 992.00 | 25 542.00 | 25 300.00 | 22 467.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 732.00 | 5 585.00 | 745.00 | 725.00 | 704.97 |
| Retained earnings | 2 645.00 | 2 723.00 | 7 038.00 | 7 426.00 | 7 162.33 |
| Profit of the financial year | - 119.00 | - 540.00 | 367.00 | - 284.00 | - 570.12 |
| Shareholders equity total | 8 383.00 | 7 893.00 | 8 275.00 | 7 992.00 | 7 422.18 |
| Provisions | 2 525.00 | 2 550.00 | 958.00 | 876.00 | 802.06 |
| Non-current loans from credit institutions | 10 408.00 | 12 852.00 | 9 568.00 | 9 013.00 | 8 550.46 |
| Non-current leasing loans | 617.00 | 485.00 | 315.00 | 316.47 | |
| Non-current liabilities total | 10 408.00 | 13 469.00 | 10 053.00 | 9 328.00 | 8 866.92 |
| Current loans from credit institutions | 1 837.00 | 1 344.00 | 785.00 | 792.00 | 875.70 |
| Current trade creditors | 205.00 | 437.00 | 67.00 | 89.56 | |
| Current owed to participating | 109.00 | ||||
| Current owed to group member | 4 143.00 | 6 470.00 | 3 323.00 | 6 164.00 | 4 259.15 |
| Short-term deferred tax liabilities | 1 670.00 | 43.53 | |||
| Other non-interest bearing current liabilities | 532.00 | 1 157.00 | 41.00 | 81.00 | 107.94 |
| Current liabilities total | 6 717.00 | 9 080.00 | 6 256.00 | 7 104.00 | 5 375.87 |
| Balance sheet total (liabilities) | 28 033.00 | 32 992.00 | 25 542.00 | 25 300.00 | 22 467.04 |
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