H.O.N. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33878095
Næsset 8 B, 8700 Horsens
hansorlanielsen@gmail.com
tel: 40165111
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit309.34495.76349.33301.81373.28
Employee benefit expenses- 245.96- 332.79- 398.74- 466.04- 359.50
Total depreciation-26.30
Reduction in value of non-current assets1 827.06
EBIT37.08162.97-49.41- 164.231 840.84
Other financial income4 024.212 786.754 766.228 472.501 585.19
Other financial expenses- 354.72- 410.36-3 050.52-1 839.94-7 478.35
Pre-tax profit3 706.572 539.361 666.306 468.33-4 052.32
Income taxes- 816.09- 560.68- 370.29-1 431.06212.40
Net earnings2 890.481 978.681 296.005 037.28-3 839.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 470.145 470.145 470.145 470.147 297.20
Tangible assets total5 470.145 470.145 470.145 470.147 297.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.768.768.768.769.63
Current other receivables48.8135.0432.7334.0331.51
Current deferred tax assets48.79
Short term receivables total106.3643.8041.5042.7941.14
Other current investments12 735.1723 071.9026 284.0731 300.7113 207.12
Cash and bank deposits11 441.453 304.07784.61543.65442.48
Cash and cash equivalents24 176.6226 375.9627 068.6731 844.3513 649.60
Balance sheet total (assets)29 753.1131 889.9032 580.3137 357.2820 987.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital192.08192.08192.08192.08192.08
Shares repurchased210.00210.001 000.0012 000.00
Retained earnings25 329.2128 009.6828 988.3618 284.3723 321.64
Profit of the financial year2 890.481 978.681 296.005 037.28-3 839.93
Shareholders equity total28 621.7630 390.4431 476.4435 513.7219 673.79
Provisions316.45319.59322.11328.31
Non-current deferred tax liabilities419.2790.13
Non-current liabilities total419.2790.13
Current loans from credit institutions420.28
Current trade creditors25.0025.00
Short-term deferred tax liabilities426.59408.101 279.581 085.37
Other non-interest bearing current liabilities388.30352.50271.35210.67203.78
Current liabilities total814.89760.61691.631 515.241 314.14
Balance sheet total (liabilities)29 753.1131 889.9032 580.3137 357.2820 987.94
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