HHN BUILDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28104936
Lejrvej 7, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.30 | 1 012.00 | 819.47 | 1 348.00 | 1 169.94 |
| Total depreciation | - 245.68 | - 227.40 | - 274.51 | ||
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 593.62 | 784.60 | 544.97 | 1 348.00 | 1 669.94 |
| Other financial income | 58.52 | 27.84 | 6.34 | ||
| Other financial expenses | - 418.84 | - 205.51 | - 350.64 | - 229.00 | - 322.58 |
| Pre-tax profit | 233.30 | 606.93 | 200.66 | 1 119.00 | 1 347.37 |
| Income taxes | -55.60 | - 133.53 | - 347.73 | - 156.00 | - 296.51 |
| Net earnings | 177.70 | 473.41 | - 147.07 | 963.00 | 1 050.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 254.38 | 14 200.00 | 14 200.00 | ||
| Buildings | 16 000.00 | 16 500.00 | |||
| Tangible assets total | 13 254.38 | 14 200.00 | 14 200.00 | 16 000.00 | 16 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.31 | ||||
| Current amounts owed by group member comp. | 70.23 | ||||
| Short term receivables total | 123.55 | ||||
| Cash and bank deposits | 5.59 | 5.32 | 1.71 | ||
| Cash and cash equivalents | 5.59 | 5.32 | 1.71 | ||
| Balance sheet total (assets) | 13 259.97 | 14 205.32 | 14 201.71 | 16 000.00 | 16 623.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 751.16 | 2 747.74 | 3 022.25 | ||
| Retained earnings | 814.10 | 991.80 | 1 465.20 | 5 783.00 | 6 745.26 |
| Profit of the financial year | 177.70 | 473.41 | - 147.07 | 963.00 | 1 050.85 |
| Shareholders equity total | 2 867.96 | 4 337.95 | 4 465.38 | 6 871.00 | 7 921.12 |
| Provisions | 887.18 | 928.87 | 1 276.60 | 1 761.00 | 1 959.47 |
| Non-current loans from credit institutions | 7 932.25 | 7 076.18 | 6 586.42 | 5 272.00 | 4 634.09 |
| Non-current other liabilities | 342.04 | 342.04 | 342.04 | 324.00 | 307.93 |
| Non-current liabilities total | 8 274.30 | 7 418.22 | 6 928.46 | 5 596.00 | 4 942.02 |
| Current loans from credit institutions | 828.61 | 920.01 | 818.83 | 828.00 | 817.54 |
| Advances received | 417.73 | ||||
| Current trade creditors | 0.84 | 0.84 | 44.90 | 64.00 | 23.39 |
| Current owed to participating | 4.91 | ||||
| Current owed to group member | 189.88 | 243.80 | 511.97 | 530.00 | 133.49 |
| Short-term deferred tax liabilities | 3.89 | 91.83 | 68.00 | 98.08 | |
| Other non-interest bearing current liabilities | 202.41 | 263.80 | 155.57 | 282.00 | 310.71 |
| Current liabilities total | 1 230.55 | 1 520.28 | 1 531.26 | 1 772.00 | 1 800.94 |
| Balance sheet total (liabilities) | 13 259.97 | 14 205.32 | 14 201.71 | 16 000.00 | 16 623.54 |
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