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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | 47.53 | 16.29 | 18.15 | 4.21 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 100.94 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | - 105.14 | 21.29 | 9.05 | 10.90 | -3.04 |
| Other financial income | 3.73 | 3.99 | 4.07 | 2.23 | 3.32 |
| Other financial expenses | -2.62 | -1.92 | -3.39 | -4.09 | -13.21 |
| Pre-tax profit | - 104.04 | 23.35 | 9.73 | 9.04 | -12.93 |
| Income taxes | -4.44 | -3.73 | -3.61 | 0.03 | |
| Net earnings | - 104.04 | 18.92 | 5.99 | 5.43 | -12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 392.75 | 385.51 | 378.27 | 371.02 | 363.78 |
| Tangible assets total | 392.75 | 385.51 | 378.27 | 371.02 | 363.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.84 | 99.89 | 111.73 | 110.59 | 114.05 |
| Prepayments and accrued income | 0.60 | ||||
| Short term receivables total | 99.45 | 99.89 | 111.73 | 110.59 | 114.05 |
| Cash and bank deposits | 28.10 | 38.71 | 34.77 | 55.09 | 20.38 |
| Cash and cash equivalents | 28.10 | 38.71 | 34.77 | 55.09 | 20.38 |
| Balance sheet total (assets) | 520.30 | 524.11 | 524.76 | 536.69 | 498.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.09 | -4.95 | 13.97 | 19.96 | 25.40 |
| Profit of the financial year | - 104.04 | 18.92 | 5.99 | 5.43 | -12.90 |
| Shareholders equity total | 120.05 | 138.97 | 144.96 | 150.40 | 137.50 |
| Non-current loans from credit institutions | 293.84 | 276.84 | |||
| Non-current other liabilities | 261.01 | 244.35 | 231.87 | ||
| Non-current liabilities total | 293.84 | 276.84 | 261.01 | 244.35 | 231.87 |
| Current loans from credit institutions | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 26.77 | 15.72 |
| Current owed to participating | 44.31 | 46.21 | 76.79 | 73.41 | 74.21 |
| Short-term deferred tax liabilities | 3.77 | ||||
| Other non-interest bearing current liabilities | 40.10 | 40.10 | 21.00 | 21.00 | 21.90 |
| Current liabilities total | 106.41 | 108.31 | 118.79 | 141.94 | 128.83 |
| Balance sheet total (liabilities) | 520.30 | 524.11 | 524.76 | 536.69 | 498.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.