HERMAN HOCKERUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33759444
Symfonialle 14, 8700 Horsens
kontor@hermanhockerup.dk
tel: 75643670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.59 | 366.15 | 332.42 | 1 335.23 | 826.16 |
| Employee benefit expenses | -8.50 | -34.88 | -29.01 | -19.45 | |
| Total depreciation | - 133.47 | - 192.48 | - 180.06 | - 180.06 | - 180.06 |
| EBIT | 350.12 | 165.17 | 117.47 | 1 126.15 | 626.64 |
| Other financial income | 178.76 | 562.53 | 459.69 | 45.34 | 26.58 |
| Other financial expenses | -92.67 | -52.53 | -31.18 | - 539.79 | - 134.90 |
| Net income from associates (fin.) | 84.64 | 93.44 | 105.86 | 142.56 | 136.69 |
| Pre-tax profit | 520.86 | 768.63 | 651.85 | 774.27 | 655.01 |
| Income taxes | - 117.54 | - 185.04 | - 156.82 | -25.40 | - 150.63 |
| Net earnings | 403.32 | 583.58 | 495.02 | 748.87 | 504.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 637.07 | 6 463.84 | 6 299.28 | 6 181.65 | 6 015.58 |
| Machinery and equipment | 56.00 | 59.49 | 45.49 | 31.50 | 17.50 |
| Tangible assets total | 6 693.07 | 6 523.34 | 6 344.77 | 6 213.14 | 6 033.08 |
| Holdings in group member companies | 804.74 | 798.18 | 804.04 | 1 046.60 | 1 183.29 |
| Investments total | 804.74 | 798.18 | 804.04 | 1 046.60 | 1 183.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.09 | 364.63 | 234.19 | 662.94 | 843.44 |
| Prepayments and accrued income | 22.90 | 27.48 | |||
| Current other receivables | 59.09 | 33.92 | 47.93 | 200.59 | 19.65 |
| Short term receivables total | 176.18 | 421.45 | 309.60 | 863.53 | 863.09 |
| Other current investments | 904.34 | 1 442.21 | 1 897.22 | 1 398.03 | 1 299.82 |
| Cash and bank deposits | 694.52 | 506.83 | 618.59 | 35.49 | 691.78 |
| Cash and cash equivalents | 1 598.86 | 1 949.04 | 2 515.80 | 1 433.52 | 1 991.61 |
| Balance sheet total (assets) | 9 272.84 | 9 692.00 | 9 974.22 | 9 556.79 | 10 071.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 318.64 | 412.08 | 517.94 | 660.50 | 797.19 |
| Retained earnings | 4 672.00 | 4 981.88 | 5 459.60 | 5 812.06 | 6 424.24 |
| Profit of the financial year | 403.32 | 583.58 | 495.02 | 748.87 | 504.38 |
| Shareholders equity total | 5 473.96 | 6 057.54 | 6 552.56 | 7 301.43 | 7 805.81 |
| Provisions | 601.02 | 633.47 | 666.34 | 726.86 | 766.78 |
| Non-current loans from credit institutions | 2 264.89 | 2 067.78 | 1 861.90 | 1 137.53 | 1 080.69 |
| Non-current liabilities total | 2 264.89 | 2 067.78 | 1 861.90 | 1 137.53 | 1 080.69 |
| Current loans from credit institutions | 215.00 | 206.00 | 206.00 | 100.00 | 74.20 |
| Advances received | 0.09 | ||||
| Current trade creditors | 65.89 | 55.15 | 123.84 | 3.37 | 31.25 |
| Current owed to group member | 468.31 | 368.31 | 273.82 | 22.48 | |
| Short-term deferred tax liabilities | 84.68 | 151.37 | 121.70 | 115.74 | 109.40 |
| Other non-interest bearing current liabilities | 99.10 | 152.39 | 168.04 | 171.86 | 180.37 |
| Current liabilities total | 932.98 | 933.22 | 893.41 | 390.97 | 417.79 |
| Balance sheet total (liabilities) | 9 272.84 | 9 692.00 | 9 974.22 | 9 556.79 | 10 071.07 |
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