HHN BUILDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28104936
Lejrvej 7, Kr Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.66 | 839.30 | 1 012.00 | 819.47 | 1 348.98 |
| Total depreciation | - 250.00 | - 245.68 | - 227.40 | - 274.51 | - 151.38 |
| EBIT | 911.65 | 593.62 | 784.60 | 544.97 | 1 197.60 |
| Other financial income | 74.83 | 58.52 | 27.84 | 6.34 | |
| Other financial expenses | - 354.00 | - 418.84 | - 205.51 | - 350.64 | - 637.25 |
| Pre-tax profit | 632.48 | 233.30 | 606.93 | 200.66 | 560.35 |
| Income taxes | - 139.15 | -55.60 | - 133.53 | - 347.73 | - 156.57 |
| Net earnings | 493.34 | 177.70 | 473.41 | - 147.07 | 403.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 500.06 | 13 254.38 | 14 200.00 | 14 200.00 | 14 200.00 |
| Tangible assets total | 13 500.06 | 13 254.38 | 14 200.00 | 14 200.00 | 14 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.02 | ||||
| Short term receivables total | 178.02 | ||||
| Cash and bank deposits | 1.71 | 5.59 | 5.32 | 1.71 | |
| Cash and cash equivalents | 1.71 | 5.59 | 5.32 | 1.71 | |
| Balance sheet total (assets) | 13 679.79 | 13 259.97 | 14 205.32 | 14 201.71 | 14 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 751.16 | 1 751.16 | 2 747.74 | 3 022.25 | 3 022.25 |
| Retained earnings | 320.76 | 814.10 | 991.80 | 1 465.20 | 1 465.20 |
| Profit of the financial year | 493.34 | 177.70 | 473.41 | - 147.07 | 403.78 |
| Shareholders equity total | 2 690.26 | 2 867.96 | 4 337.95 | 4 465.38 | 5 016.24 |
| Provisions | 835.47 | 887.18 | 928.87 | 1 276.60 | 1 365.04 |
| Non-current loans from credit institutions | 8 700.09 | 7 932.25 | 7 076.18 | 6 586.42 | 5 722.61 |
| Non-current other liabilities | 342.04 | 342.04 | 342.04 | 342.04 | 324.45 |
| Non-current liabilities total | 9 042.13 | 8 274.30 | 7 418.22 | 6 928.46 | 6 047.06 |
| Current loans from credit institutions | 885.89 | 828.61 | 920.01 | 818.83 | 827.60 |
| Current trade creditors | 41.90 | 0.84 | 0.84 | 44.90 | 63.79 |
| Current owed to participating | 4.91 | 4.91 | |||
| Current owed to group member | 189.88 | 243.80 | 511.97 | 530.43 | |
| Short-term deferred tax liabilities | 3.89 | 91.83 | 68.13 | ||
| Other non-interest bearing current liabilities | 179.24 | 202.41 | 263.80 | 155.57 | 281.71 |
| Current liabilities total | 1 111.94 | 1 230.55 | 1 520.28 | 1 531.26 | 1 771.66 |
| Balance sheet total (liabilities) | 13 679.79 | 13 259.97 | 14 205.32 | 14 201.71 | 14 200.00 |
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