HHT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29202818
Hovedvejen 248, Boruphuse 4320 Lejre
martinhummelthisen@gmail.com
tel: 52357000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.53 | 16.29 | 18.15 | 4.21 | 62.15 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | 21.29 | 9.05 | 10.90 | -3.04 | 54.90 |
| Other financial income | 3.99 | 4.07 | 2.23 | 3.32 | 2.32 |
| Other financial expenses | -1.92 | -3.39 | -4.09 | -13.21 | -14.65 |
| Pre-tax profit | 23.35 | 9.73 | 9.04 | -12.93 | 42.57 |
| Income taxes | -4.44 | -3.73 | -3.61 | 0.03 | -6.51 |
| Net earnings | 18.92 | 5.99 | 5.43 | -12.90 | 36.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.51 | 378.27 | 371.02 | 363.78 | 356.53 |
| Tangible assets total | 385.51 | 378.27 | 371.02 | 363.78 | 356.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | ||||
| Current amounts owed by group member comp. | 99.89 | 111.73 | 110.59 | 114.05 | 120.50 |
| Short term receivables total | 99.89 | 111.73 | 110.59 | 114.05 | 120.52 |
| Cash and bank deposits | 38.71 | 34.77 | 55.09 | 20.38 | 43.64 |
| Cash and cash equivalents | 38.71 | 34.77 | 55.09 | 20.38 | 43.64 |
| Balance sheet total (assets) | 524.11 | 524.76 | 536.69 | 498.20 | 520.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.95 | 13.97 | 19.96 | 25.40 | 12.50 |
| Profit of the financial year | 18.92 | 5.99 | 5.43 | -12.90 | 36.06 |
| Shareholders equity total | 138.97 | 144.96 | 150.40 | 137.50 | 173.56 |
| Non-current loans from credit institutions | 276.84 | ||||
| Non-current other liabilities | 261.01 | 244.35 | 235.87 | 223.64 | |
| Non-current liabilities total | 276.84 | 261.01 | 244.35 | 235.87 | 223.64 |
| Current loans from credit institutions | 18.00 | 17.00 | 17.00 | 13.00 | 13.00 |
| Current trade creditors | 4.00 | 4.00 | 26.77 | 15.72 | 7.88 |
| Current owed to participating | 46.21 | 76.79 | 73.41 | 74.21 | 74.21 |
| Short-term deferred tax liabilities | 3.77 | 6.51 | |||
| Other non-interest bearing current liabilities | 40.10 | 21.00 | 21.00 | 21.90 | 21.90 |
| Current liabilities total | 108.31 | 118.79 | 141.94 | 124.83 | 123.50 |
| Balance sheet total (liabilities) | 524.11 | 524.76 | 536.69 | 498.20 | 520.69 |
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