H&C Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41844388
Primulavej 9, 6440 Augustenborg
info@hc-ejendomme.dk
tel: 40718390
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.98 | 91.24 | 109.46 |
| Total depreciation | -22.70 | -24.03 | -24.03 |
| EBIT | - 124.68 | 67.20 | 85.43 |
| Other financial income | 0.02 | ||
| Other financial expenses | -32.94 | -26.19 | -28.54 |
| Pre-tax profit | - 157.62 | 41.01 | 56.91 |
| Income taxes | -3.17 | ||
| Net earnings | - 157.62 | 41.01 | 53.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 756.54 | 732.50 | 708.47 |
| Tangible assets total | 756.54 | 732.50 | 708.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.13 | 11.19 | 15.95 |
| Cash and cash equivalents | 27.13 | 11.19 | 15.95 |
| Balance sheet total (assets) | 783.67 | 743.69 | 724.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.62 | - 116.61 | |
| Profit of the financial year | - 157.62 | 41.01 | 53.74 |
| Shareholders equity total | - 117.62 | -76.61 | -22.87 |
| Non-current loans from credit institutions | 485.77 | 470.62 | 455.32 |
| Non-current liabilities total | 485.77 | 470.62 | 455.32 |
| Current loans from credit institutions | 15.00 | 15.15 | 15.30 |
| Current trade creditors | 4.00 | 4.13 | 4.25 |
| Current owed to participating | 352.53 | 286.41 | 219.50 |
| Short-term deferred tax liabilities | 3.17 | ||
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 49.75 |
| Current liabilities total | 415.53 | 349.69 | 291.98 |
| Balance sheet total (liabilities) | 783.67 | 743.69 | 724.42 |
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