H.B. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38969226
Havnevej 57, Havnsø 4591 Føllenslev
info@hbblikvvs.dk
tel: 72440666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 168.00 | -53.00 | 137.00 | 138.02 |
| Reduction in value of non-current assets | -1 013.00 | 19.92 | |||
| EBIT | 19.00 | 168.00 | -53.00 | 1 150.00 | 118.10 |
| Other financial expenses | -6.00 | -74.00 | -63.00 | -90.00 | -95.86 |
| Pre-tax profit | 13.00 | 94.00 | - 116.00 | 1 060.00 | 22.24 |
| Income taxes | -3.00 | -20.00 | 25.00 | - 233.00 | -4.92 |
| Net earnings | 10.00 | 74.00 | -91.00 | 827.00 | 17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 221.00 | 3 221.00 | 3 221.00 | 4 488.00 | 4 468.70 |
| Tangible assets total | 3 221.00 | 3 221.00 | 3 221.00 | 4 488.00 | 4 468.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 22.00 | |||
| Current deferred tax assets | 5.00 | 25.00 | 2.00 | 2.00 | |
| Short term receivables total | 38.00 | 25.00 | 24.00 | 2.00 | |
| Cash and bank deposits | 1.00 | 7.00 | 41.00 | 42.00 | 82.08 |
| Cash and cash equivalents | 1.00 | 7.00 | 41.00 | 42.00 | 82.08 |
| Balance sheet total (assets) | 3 260.00 | 3 228.00 | 3 287.00 | 4 554.00 | 4 552.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.00 | -47.00 | 27.00 | -64.00 | 763.01 |
| Profit of the financial year | 10.00 | 74.00 | -91.00 | 827.00 | 17.32 |
| Shareholders equity total | 4.00 | 77.00 | -14.00 | 813.00 | 830.33 |
| Provisions | 208.00 | 212.69 | |||
| Non-current loans from credit institutions | 2 534.00 | 2 457.00 | 2 380.00 | 2 709.00 | 2 633.45 |
| Non-current accruals and deferred income | 51.00 | 6.00 | |||
| Non-current other liabilities | 40.00 | 116.00 | 93.00 | 85.58 | |
| Non-current liabilities total | 2 585.00 | 2 503.00 | 2 496.00 | 2 802.00 | 2 719.02 |
| Current loans from credit institutions | 50.00 | 96.00 | 86.70 | ||
| Current trade creditors | 36.00 | 41.00 | 205.00 | 23.00 | 72.97 |
| Current owed to participating | 585.00 | 592.00 | 600.00 | 612.00 | 624.28 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 671.00 | 648.00 | 805.00 | 731.00 | 790.74 |
| Balance sheet total (liabilities) | 3 260.00 | 3 228.00 | 3 287.00 | 4 554.00 | 4 552.78 |
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