H.I. EJENDOMME II A/S — Credit Rating and Financial Key Figures
CVR number: 28970781
Falkevej 17, 4600 Køge
bogholderi@hiauto.dk
tel: 56651202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | 9.00 | 5.00 | 23.08 |
| Other operating expenses | - 438.00 | - 131.00 | |||
| Total depreciation | -36.00 | -36.00 | -31.00 | -31.00 | -30.96 |
| EBIT | -37.00 | -37.00 | - 460.00 | - 157.00 | -7.88 |
| Other financial expenses | -1.00 | -1.00 | -3.00 | -1.00 | |
| Pre-tax profit | -38.00 | -38.00 | - 463.00 | - 158.00 | -7.88 |
| Income taxes | -1.00 | -1.00 | -5.06 | ||
| Net earnings | -38.00 | -38.00 | - 464.00 | - 159.00 | -12.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 724.00 | 2 688.00 | 2 167.00 | 1 975.00 | 1 943.98 |
| Tangible assets total | 2 724.00 | 2 688.00 | 2 167.00 | 1 975.00 | 1 943.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 625.00 | 475.00 | 475.00 | 45.00 | |
| Inventories total | 625.00 | 475.00 | 475.00 | 45.00 | |
| Current amounts owed by group member comp. | 47.00 | 48.00 | 48.00 | 48.00 | 92.44 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 47.00 | 98.00 | 48.00 | 48.00 | 92.44 |
| Cash and bank deposits | 104.00 | 188.00 | 309.00 | 773.00 | 809.54 |
| Cash and cash equivalents | 104.00 | 188.00 | 309.00 | 773.00 | 809.54 |
| Balance sheet total (assets) | 3 500.00 | 3 449.00 | 2 999.00 | 2 841.00 | 2 845.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 |
| Retained earnings | 1 694.00 | 1 656.00 | 2 537.00 | 2 074.00 | 1 915.10 |
| Profit of the financial year | -38.00 | -38.00 | - 464.00 | - 159.00 | -12.94 |
| Shareholders equity total | 2 468.00 | 2 430.00 | 2 885.00 | 2 727.00 | 2 714.16 |
| Provisions | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 6.94 |
| Non-current deferred tax liabilities | 5.06 | ||||
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 26.75 | |
| Current owed to group member | 919.00 | 919.00 | |||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 5.06 | ||||
| Current liabilities total | 932.00 | 919.00 | 14.00 | 14.00 | 31.81 |
| Balance sheet total (liabilities) | 3 500.00 | 3 449.00 | 2 999.00 | 2 841.00 | 2 845.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.