H.O.N. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33878095
Næsset 8 B, 8700 Horsens
hansorlanielsen@gmail.com
tel: 40165111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.14 | 309.34 | 495.76 | 349.33 | 301.81 |
| Employee benefit expenses | - 350.60 | - 245.96 | - 332.79 | - 398.74 | - 466.04 |
| Total depreciation | -29.50 | -26.30 | |||
| EBIT | 0.04 | 37.08 | 162.97 | -49.41 | - 164.23 |
| Other financial income | 564.80 | 4 024.21 | 2 786.75 | 4 766.22 | 8 472.50 |
| Other financial expenses | -1 275.40 | - 354.72 | - 410.36 | -3 050.52 | -1 839.94 |
| Pre-tax profit | - 710.56 | 3 706.57 | 2 539.36 | 1 666.30 | 6 468.33 |
| Income taxes | 119.74 | - 816.09 | - 560.68 | - 370.29 | -1 431.06 |
| Net earnings | - 590.82 | 2 890.48 | 1 978.68 | 1 296.00 | 5 037.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 470.14 | 5 470.14 | 5 470.14 | 5 470.14 | 5 470.14 |
| Machinery and equipment | 26.30 | ||||
| Tangible assets total | 5 496.44 | 5 470.14 | 5 470.14 | 5 470.14 | 5 470.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Current other receivables | 48.81 | 35.04 | 32.73 | 34.03 | |
| Current deferred tax assets | 170.01 | 48.79 | |||
| Short term receivables total | 178.78 | 106.36 | 43.80 | 41.50 | 42.79 |
| Other current investments | 11 290.56 | 12 735.17 | 23 071.90 | 26 284.07 | 31 300.71 |
| Cash and bank deposits | 9 346.85 | 11 441.45 | 3 304.07 | 784.61 | 543.65 |
| Cash and cash equivalents | 20 637.40 | 24 176.62 | 26 375.96 | 27 068.67 | 31 844.35 |
| Balance sheet total (assets) | 26 312.62 | 29 753.11 | 31 889.90 | 32 580.31 | 37 357.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.08 | 192.08 | 192.08 | 192.08 | 192.08 |
| Shares repurchased | 210.00 | 210.00 | 210.00 | 1 000.00 | 12 000.00 |
| Retained earnings | 26 130.02 | 25 329.21 | 28 009.68 | 28 988.36 | 18 284.37 |
| Profit of the financial year | - 590.82 | 2 890.48 | 1 978.68 | 1 296.00 | 5 037.28 |
| Shareholders equity total | 25 941.28 | 28 621.76 | 30 390.44 | 31 476.44 | 35 513.72 |
| Provisions | 316.45 | 319.59 | 322.11 | 328.31 | |
| Non-current deferred tax liabilities | 419.27 | 90.13 | |||
| Non-current liabilities total | 419.27 | 90.13 | |||
| Current loans from credit institutions | 420.28 | ||||
| Short-term deferred tax liabilities | 426.59 | 408.10 | 1 279.58 | ||
| Other non-interest bearing current liabilities | 371.34 | 388.30 | 352.50 | 271.35 | 235.67 |
| Current liabilities total | 371.34 | 814.89 | 760.61 | 691.63 | 1 515.24 |
| Balance sheet total (liabilities) | 26 312.62 | 29 753.11 | 31 889.90 | 32 580.31 | 37 357.28 |
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