H O EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26769620
Mose Alle 17, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -98.99 | -97.93 | -21.18 | -56.46 | -55.04 |
Total depreciation | - 211.14 | ||||
EBIT | -98.99 | -97.93 | -21.18 | -56.46 | - 266.18 |
Other financial income | 77.76 | 138.15 | 199.66 | 126.65 | 157.41 |
Other financial expenses | - 108.05 | -61.25 | -1 798.70 | -63.99 | |
Income from other inv. held as non-curr. assets | 718.35 | 1 506.85 | |||
Pre-tax profit | - 129.28 | 697.31 | -1 620.23 | 6.20 | 1 398.08 |
Income taxes | 0.01 | - 129.43 | 356.45 | -1.36 | - 307.57 |
Net earnings | - 129.27 | 567.89 | -1 263.78 | 4.84 | 1 090.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 8 651.61 | 6 811.86 | 6 640.78 | 7 459.87 | |
Non-current other receivables | 4 542.74 | 5 236.61 | 5 148.75 | 6 015.87 | 5 780.83 |
Long term receivables total | 4 542.74 | 13 888.22 | 11 960.61 | 12 656.65 | 13 240.70 |
Inventories total | |||||
Current other receivables | 214.14 | 211.14 | 211.14 | 211.14 | |
Current deferred tax assets | 585.80 | 362.90 | 356.02 | 50.42 | |
Short term receivables total | 214.14 | 796.94 | 574.04 | 567.16 | 50.42 |
Cash and bank deposits | 19 255.14 | 1 896.68 | 2 982.48 | 2 074.15 | 3 089.85 |
Cash and cash equivalents | 19 255.14 | 1 896.68 | 2 982.48 | 2 074.15 | 3 089.85 |
Balance sheet total (assets) | 24 012.02 | 16 581.85 | 15 517.13 | 15 297.96 | 16 380.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 8 000.00 | 800.00 | |||
Retained earnings | 15 601.29 | 15 472.02 | 16 039.91 | 14 776.12 | 13 980.96 |
Profit of the financial year | - 129.27 | 567.89 | -1 263.78 | 4.84 | 1 090.51 |
Shareholders equity total | 23 972.02 | 16 539.91 | 15 276.13 | 15 280.96 | 16 371.47 |
Non-current liabilities total | |||||
Current trade creditors | 40.00 | 37.00 | 17.00 | 17.00 | 9.50 |
Other non-interest bearing current liabilities | 4.94 | 224.00 | |||
Current liabilities total | 40.00 | 41.94 | 241.00 | 17.00 | 9.50 |
Balance sheet total (liabilities) | 24 012.02 | 16 581.85 | 15 517.13 | 15 297.96 | 16 380.97 |
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