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HH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26998182
Skrænten 7, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.51 | 732.63 | 577.58 | 161.57 | 696.44 |
| Total depreciation | -60.89 | -8.40 | -6.40 | -2.20 | |
| EBIT | 689.62 | 724.23 | 571.18 | 159.37 | 696.44 |
| Other financial income | 5.19 | 6.46 | 1.10 | 2.21 | 2.15 |
| Other financial expenses | -1.11 | -7.69 | -2.02 | -0.07 | -0.01 |
| Exchange rate differences | 178.01 | 188.97 | 64.03 | - 410.46 | |
| Pre-tax profit | 871.71 | 911.97 | 634.28 | 161.51 | 288.13 |
| Income taxes | - 191.78 | - 200.69 | - 139.54 | -35.55 | -63.48 |
| Net earnings | 679.93 | 711.28 | 494.74 | 125.96 | 224.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 861.42 | 8 244.14 | 8 308.17 | 8 308.17 | 7 897.71 |
| Machinery and equipment | 17.00 | 8.60 | 2.20 | 25.71 | |
| Tangible assets total | 7 878.42 | 8 252.74 | 8 310.37 | 8 308.17 | 7 923.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.87 | 55.02 | |||
| Prepayments and accrued income | 16.14 | 16.69 | 8.49 | ||
| Current other receivables | 10.00 | 0.80 | 0.80 | 0.73 | 0.72 |
| Short term receivables total | 163.87 | 55.82 | 16.94 | 17.43 | 9.21 |
| Cash and bank deposits | 862.75 | 858.38 | 1 425.04 | 1 500.99 | 2 221.89 |
| Cash and cash equivalents | 862.75 | 858.38 | 1 425.04 | 1 500.99 | 2 221.89 |
| Balance sheet total (assets) | 8 905.04 | 9 166.94 | 9 752.35 | 9 826.58 | 10 154.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 927.96 | 6 607.89 | 7 319.18 | 7 813.92 | 7 939.88 |
| Profit of the financial year | 679.93 | 711.28 | 494.74 | 125.96 | 224.65 |
| Shareholders equity total | 7 232.89 | 7 444.18 | 7 938.92 | 8 064.88 | 8 289.53 |
| Provisions | 1 302.52 | 1 355.51 | 1 381.46 | 1 388.73 | 1 317.53 |
| Non-current deferred tax liabilities | 28.28 | 134.68 | |||
| Non-current liabilities total | 28.28 | 134.68 | |||
| Current owed to group member | 91.57 | 113.59 | |||
| Short-term deferred tax liabilities | 155.31 | 147.69 | 113.59 | 113.59 | 28.28 |
| Other non-interest bearing current liabilities | 214.32 | 219.56 | 226.81 | 231.09 | 270.91 |
| Current liabilities total | 369.63 | 367.25 | 431.97 | 344.69 | 412.78 |
| Balance sheet total (liabilities) | 8 905.04 | 9 166.94 | 9 752.35 | 9 826.58 | 10 154.52 |
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