HAH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40988734
Myrupvej 34, V Egesborg 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.28 | 610.96 | 371.60 | 38.73 | 315.10 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| Total depreciation | -89.08 | -61.75 | - 108.87 | - 105.52 | - 104.28 |
| EBIT | 286.20 | 399.21 | 112.73 | - 216.79 | 60.82 |
| Other financial income | 610.27 | 1 198.66 | 335.25 | 1 302.37 | 458.24 |
| Other financial expenses | -58.13 | -21.83 | - 262.09 | -25.09 | -67.01 |
| Pre-tax profit | 838.34 | 1 576.03 | 185.89 | 1 060.48 | 452.05 |
| Income taxes | - 185.40 | - 339.00 | -23.75 | - 296.13 | -76.33 |
| Net earnings | 652.94 | 1 237.03 | 162.14 | 764.35 | 375.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 852.16 | 6 196.78 | 2 999.24 | ||
| Buildings | 2 404.23 | 1 761.88 | |||
| Machinery and equipment | 311.37 | 271.75 | 187.90 | ||
| Tangible assets total | 8 852.16 | 6 196.78 | 3 310.61 | 2 675.98 | 1 949.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.44 | 37.39 | 56.83 | ||
| Prepayments and accrued income | 5.74 | 5.26 | |||
| Current other receivables | 902.50 | 1 928.37 | 2 193.61 | 4 007.29 | |
| Current deferred tax assets | 80.65 | 8.90 | |||
| Short term receivables total | 2.44 | 902.50 | 2 046.41 | 2 199.35 | 4 078.29 |
| Other current investments | 5 110.28 | 6 834.43 | 7 634.87 | 8 710.09 | 9 635.01 |
| Cash and bank deposits | 741.68 | 1 679.47 | 2 612.29 | 2 533.49 | 1 064.94 |
| Cash and cash equivalents | 5 851.96 | 8 513.90 | 10 247.16 | 11 243.58 | 10 699.95 |
| Balance sheet total (assets) | 14 706.56 | 15 613.18 | 15 604.18 | 16 118.91 | 16 728.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 125.00 | 170.00 | 385.00 | 235.00 |
| Retained earnings | 12 896.63 | 13 424.57 | 14 491.60 | 14 268.74 | 14 798.09 |
| Profit of the financial year | 652.94 | 1 237.03 | 162.14 | 764.35 | 375.72 |
| Shareholders equity total | 13 711.57 | 14 826.60 | 14 863.74 | 15 458.09 | 15 448.81 |
| Provisions | 52.18 | 40.74 | 8.65 | 48.39 | |
| Non-current other liabilities | 119.50 | 72.00 | 72.00 | ||
| Non-current liabilities total | 119.50 | 72.00 | 72.00 | ||
| Advances received | 8.15 | 6.00 | 6.00 | 6.00 | |
| Current trade creditors | 18.75 | 18.75 | 31.48 | 50.65 | 45.00 |
| Current owed to group member | 0.96 | 9.71 | |||
| Short-term deferred tax liabilities | 114.76 | 7.01 | 83.00 | 147.74 | |
| Other non-interest bearing current liabilities | 681.65 | 641.12 | 547.96 | 438.08 | 1 185.82 |
| Current liabilities total | 823.32 | 673.84 | 668.44 | 652.17 | 1 230.82 |
| Balance sheet total (liabilities) | 14 706.56 | 15 613.18 | 15 604.18 | 16 118.91 | 16 728.02 |
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