HNA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41445033
Viborgvej 326, Bjørnkjær 7830 Vinderup
tel: 23341092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.53 | 283.82 | 370.87 | 559.23 | 682.36 |
| Employee benefit expenses | -45.80 | -99.47 | -98.40 | ||
| Other operating expenses | -20.03 | ||||
| Total depreciation | -34.37 | - 163.65 | - 346.80 | - 189.53 | - 255.88 |
| EBIT | 48.16 | 120.18 | -21.73 | 250.21 | 328.09 |
| Other financial income | 1.44 | 9.38 | |||
| Other financial expenses | -47.01 | -94.41 | - 151.23 | - 200.12 | - 225.33 |
| Pre-tax profit | 1.15 | 25.76 | - 172.96 | 51.54 | 112.14 |
| Income taxes | -0.25 | -5.66 | 35.86 | -11.35 | -24.74 |
| Net earnings | 0.90 | 20.11 | - 137.10 | 40.19 | 87.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 611.60 | 4 973.10 | 9 736.33 | 9 978.89 | 12 472.38 |
| Machinery and equipment | 70.03 | 55.03 | 144.59 | 128.78 | 268.16 |
| Tangible assets total | 2 681.63 | 5 028.13 | 9 880.92 | 10 107.67 | 12 740.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | ||||
| Current amounts owed by group member comp. | 95.00 | 102.00 | |||
| Prepayments and accrued income | 29.98 | 31.05 | |||
| Current other receivables | 12.95 | 190.01 | 106.41 | 133.13 | 111.71 |
| Current deferred tax assets | 11.73 | 17.42 | 87.38 | 72.71 | 82.85 |
| Short term receivables total | 24.68 | 207.43 | 228.57 | 331.88 | 296.57 |
| Cash and bank deposits | 61.57 | 395.31 | 293.96 | 455.59 | |
| Cash and cash equivalents | 61.57 | 395.31 | 293.96 | 455.59 | |
| Balance sheet total (assets) | 2 706.30 | 5 297.12 | 10 504.81 | 10 733.51 | 13 492.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.25 | 41.25 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 4.75 | 5.65 | 35.88 | - 101.22 | -61.03 |
| Profit of the financial year | 0.90 | 20.11 | - 137.10 | 40.19 | 87.40 |
| Shareholders equity total | 46.90 | 67.01 | -26.22 | 13.97 | 101.38 |
| Provisions | 11.97 | 35.05 | 86.58 | 170.64 | 278.23 |
| Non-current owed to group member | 10 327.27 | 12 596.80 | |||
| Non-current other liabilities | 155.25 | 155.25 | 155.25 | ||
| Non-current liabilities total | 155.25 | 10 482.52 | 12 752.05 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 260.68 | 17.50 | 59.34 | 353.90 |
| Current owed to group member | 2 637.42 | 4 934.39 | 10 214.65 | ||
| Other non-interest bearing current liabilities | 57.04 | 7.04 | 7.15 | ||
| Current liabilities total | 2 647.43 | 5 195.06 | 10 289.19 | 66.38 | 361.05 |
| Balance sheet total (liabilities) | 2 706.30 | 5 297.12 | 10 504.81 | 10 733.51 | 13 492.70 |
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