H & H EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32766749
Anemonevej 5, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.24 | 132.62 | 473.04 | 387.66 | 400.19 |
| Total depreciation | -88.20 | -88.20 | -88.20 | -88.20 | -88.20 |
| EBIT | -5.96 | 44.41 | 384.84 | 299.46 | 311.98 |
| Other financial income | 24.88 | 0.04 | |||
| Other financial expenses | -40.86 | -43.33 | -57.55 | - 184.91 | - 317.72 |
| Pre-tax profit | -46.82 | 25.96 | 327.33 | 114.55 | -5.74 |
| Income taxes | 10.19 | -5.70 | -52.60 | -25.20 | |
| Net earnings | -36.63 | 20.26 | 274.73 | 89.35 | -5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 410.40 | 7 322.20 | 7 234.00 | 7 145.80 | 7 057.59 |
| Tangible assets total | 7 410.40 | 7 322.20 | 7 234.00 | 7 145.80 | 7 057.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.91 | 37.31 | |||
| Current amounts owed by group member comp. | 17.36 | 2 655.57 | |||
| Prepayments and accrued income | 4.27 | 3.74 | |||
| Current other receivables | 1 521.24 | 54.67 | |||
| Current deferred tax assets | 17.55 | 11.85 | 12.00 | ||
| Short term receivables total | 21.82 | 11.85 | 1 551.90 | 54.67 | 2 710.24 |
| Cash and bank deposits | 104.43 | 123.22 | 164.36 | 142.95 | |
| Cash and cash equivalents | 104.43 | 123.22 | 164.36 | 142.95 | |
| Balance sheet total (assets) | 7 536.66 | 7 457.27 | 8 950.26 | 7 200.47 | 9 910.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 655.57 | 2 655.57 | 2 655.57 | 2 655.57 | |
| Retained earnings | 424.00 | 387.37 | 128.27 | 403.00 | 492.35 |
| Profit of the financial year | -36.63 | 20.26 | 274.73 | 89.35 | -5.74 |
| Shareholders equity total | 3 167.94 | 3 188.20 | 3 183.57 | 617.35 | 3 267.19 |
| Non-current loans from credit institutions | 1 923.90 | 1 764.96 | 1 607.30 | 1 463.31 | 1 995.24 |
| Non-current advances received | 22.50 | 29.00 | 6.50 | ||
| Non-current other liabilities | 33.40 | 33.40 | |||
| Non-current liabilities total | 1 979.80 | 1 827.36 | 1 613.80 | 1 463.31 | 1 995.24 |
| Current loans from credit institutions | 781.41 | 487.27 | 723.89 | 681.55 | |
| Current trade creditors | 15.00 | 273.60 | 292.45 | ||
| Current owed to participating | 1 366.10 | 899.96 | 899.96 | 694.68 | |
| Current owed to group member | 2 236.58 | 3 419.04 | 3 797.08 | ||
| Short-term deferred tax liabilities | 77.08 | 33.47 | |||
| Other non-interest bearing current liabilities | 1 592.51 | 314.73 | 42.17 | 123.13 | |
| Current liabilities total | 2 388.92 | 2 441.71 | 4 152.88 | 5 119.81 | 4 648.36 |
| Balance sheet total (liabilities) | 7 536.66 | 7 457.27 | 8 950.26 | 7 200.47 | 9 910.78 |
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