HH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26998182
Skrænten 7, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.00 | 750.51 | 732.63 | 577.58 | 161.57 |
| Total depreciation | -86.72 | -60.89 | -8.40 | -6.40 | -2.20 |
| EBIT | 629.28 | 689.62 | 724.23 | 571.18 | 159.37 |
| Other financial income | 6.75 | 5.19 | 6.46 | 1.10 | 2.21 |
| Other financial expenses | -8.85 | -1.11 | -7.69 | -2.02 | -0.07 |
| Exchange rate differences | 178.01 | 188.97 | 64.03 | ||
| Pre-tax profit | 627.18 | 871.71 | 911.97 | 634.28 | 161.51 |
| Income taxes | - 138.49 | - 191.78 | - 200.69 | - 139.54 | -35.55 |
| Net earnings | 488.69 | 679.93 | 711.28 | 494.74 | 125.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.04 | ||||
| Buildings | 7 861.42 | 8 244.14 | 8 308.17 | 8 308.17 | |
| Machinery and equipment | 471.18 | 17.00 | 8.60 | 2.20 | |
| Tangible assets total | 2 669.22 | 7 878.42 | 8 252.74 | 8 310.37 | 8 308.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.75 | 153.87 | 55.02 | ||
| Prepayments and accrued income | 16.14 | 16.69 | |||
| Current other receivables | 10.00 | 0.80 | 0.80 | 0.73 | |
| Short term receivables total | 366.75 | 163.87 | 55.82 | 16.94 | 17.43 |
| Cash and bank deposits | 526.78 | 862.75 | 858.38 | 1 425.04 | 1 500.99 |
| Cash and cash equivalents | 526.78 | 862.75 | 858.38 | 1 425.04 | 1 500.99 |
| Balance sheet total (assets) | 3 562.76 | 8 905.04 | 9 166.94 | 9 752.35 | 9 826.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | |||
| Retained earnings | 1 660.67 | 5 927.96 | 6 607.89 | 7 319.18 | 7 813.92 |
| Profit of the financial year | 488.69 | 679.93 | 711.28 | 494.74 | 125.96 |
| Shareholders equity total | 2 724.36 | 7 232.89 | 7 444.18 | 7 938.92 | 8 064.88 |
| Provisions | 59.27 | 1 302.52 | 1 355.51 | 1 381.46 | 1 388.73 |
| Non-current deferred tax liabilities | 28.28 | ||||
| Non-current liabilities total | 28.28 | ||||
| Current owed to group member | 91.57 | ||||
| Short-term deferred tax liabilities | 116.94 | 155.31 | 147.69 | 113.59 | 113.59 |
| Other non-interest bearing current liabilities | 662.18 | 214.32 | 219.56 | 226.81 | 231.10 |
| Current liabilities total | 779.12 | 369.63 | 367.25 | 431.97 | 344.69 |
| Balance sheet total (liabilities) | 3 562.76 | 8 905.04 | 9 166.94 | 9 752.35 | 9 826.58 |
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