HHN-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37592285
Ringivevej 71, Give Mark 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.96 | 437.38 | 402.57 | 407.73 | 367.70 |
| Total depreciation | -44.62 | -6.31 | |||
| Reduction in value of non-current assets | 25.01 | 370.00 | 333.00 | 128.00 | |
| EBIT | 432.97 | 807.38 | 357.95 | 734.42 | 495.70 |
| Other financial income | 29.47 | 4.68 | |||
| Other financial expenses | -75.27 | -73.52 | -87.53 | - 199.88 | - 221.86 |
| Pre-tax profit | 357.70 | 733.85 | 299.89 | 539.23 | 273.85 |
| Income taxes | -79.29 | - 162.00 | -60.48 | - 127.53 | -32.60 |
| Net earnings | 278.41 | 571.85 | 239.41 | 411.70 | 241.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 577.00 | 7 947.00 | 7 947.00 | 8 280.00 | 8 408.00 |
| Tangible assets total | 7 577.00 | 7 947.00 | 7 947.00 | 8 280.00 | 8 408.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 77.86 | 3.00 | 3.00 |
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 3.00 | 3.00 | 77.86 | 3.00 | 6.40 |
| Cash and bank deposits | 29.37 | 7.61 | |||
| Cash and cash equivalents | 29.37 | 7.61 | |||
| Balance sheet total (assets) | 7 609.37 | 7 957.61 | 8 024.86 | 8 283.00 | 8 414.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 73.39 | 67.50 | ||
| Other reserves | -73.39 | ||||
| Retained earnings | 2 713.19 | 2 991.60 | 3 445.65 | 3 611.67 | 3 955.87 |
| Profit of the financial year | 278.41 | 571.85 | 239.41 | 411.70 | 241.24 |
| Shareholders equity total | 3 041.60 | 3 613.45 | 3 852.86 | 4 073.37 | 4 314.61 |
| Provisions | 586.00 | 667.00 | 663.00 | 744.26 | 744.26 |
| Non-current loans from credit institutions | 3 458.49 | 3 137.33 | |||
| Non-current liabilities total | 3 458.49 | 3 137.33 | |||
| Current loans from credit institutions | 219.50 | 194.50 | 3 209.62 | 3 147.07 | 2 367.99 |
| Short-term deferred tax liabilities | 124.78 | 131.69 | 102.19 | 12.27 | |
| Other non-interest bearing current liabilities | 179.00 | 213.65 | 197.18 | 306.03 | 987.53 |
| Current liabilities total | 523.28 | 539.83 | 3 509.00 | 3 465.37 | 3 355.52 |
| Balance sheet total (liabilities) | 7 609.37 | 7 957.61 | 8 024.86 | 8 283.00 | 8 414.40 |
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