HI Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39018705
Irma Pedersens Gade 66, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.67 | 1 379.42 | 1 293.85 | 1 342.03 | 1 541.84 |
| Employee benefit expenses | -96.00 | - 104.09 | - 300.00 | - 300.00 | |
| Total depreciation | - 407.24 | - 448.34 | - 450.35 | - 474.60 | - 530.28 |
| EBIT | 776.43 | 835.08 | 739.41 | 567.44 | 711.56 |
| Other financial income | 1.35 | ||||
| Other financial expenses | - 909.28 | - 436.87 | - 457.73 | - 513.96 | - 699.96 |
| Pre-tax profit | - 132.85 | 398.21 | 281.68 | 53.48 | 12.95 |
| Income taxes | -30.36 | - 155.95 | - 130.87 | -85.77 | -86.48 |
| Net earnings | - 163.21 | 242.26 | 150.81 | -32.30 | -73.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 181.04 | 40 732.70 | 43 192.11 | 43 755.74 | 41 785.60 |
| Tangible assets total | 41 181.04 | 40 732.70 | 43 192.11 | 43 755.74 | 41 785.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.70 | 11.63 | 6.77 | ||
| Prepayments and accrued income | 45.52 | ||||
| Current other receivables | 68.20 | 9.84 | 165.19 | 198.50 | |
| Short term receivables total | 127.90 | 21.48 | 6.77 | 210.72 | 198.50 |
| Cash and bank deposits | 1 285.44 | 504.95 | 340.97 | 70.93 | |
| Cash and cash equivalents | 1 285.44 | 504.95 | 340.97 | 70.93 | |
| Balance sheet total (assets) | 42 594.39 | 41 259.13 | 43 539.85 | 44 037.39 | 41 984.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | |
| Retained earnings | 328.68 | 165.47 | 407.74 | 558.54 | 10 476.25 |
| Profit of the financial year | - 163.21 | 242.26 | 150.81 | -32.30 | -73.53 |
| Shareholders equity total | 10 165.47 | 10 407.74 | 10 558.54 | 10 526.25 | 10 452.72 |
| Non-current loans from credit institutions | 23 846.47 | 23 291.93 | 22 742.58 | 22 194.33 | 21 832.85 |
| Non-current other liabilities | 693.14 | 479.28 | 465.43 | 457.16 | 464.11 |
| Non-current liabilities total | 24 539.62 | 23 771.21 | 23 208.01 | 22 651.49 | 22 296.96 |
| Current loans from credit institutions | 537.10 | 545.50 | 546.85 | 548.24 | 489.71 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 7 171.84 | 6 059.03 | 8 866.09 | 9 873.92 | 8 133.25 |
| Short-term deferred tax liabilities | 30.36 | 155.95 | 130.87 | 85.77 | 86.48 |
| Other non-interest bearing current liabilities | 130.00 | 136.88 | 60.18 | 13.21 | 28.99 |
| Accruals and deferred income | 162.83 | 149.30 | 318.51 | 476.00 | |
| Current liabilities total | 7 889.30 | 7 080.18 | 9 773.29 | 10 859.65 | 9 234.42 |
| Balance sheet total (liabilities) | 42 594.39 | 41 259.13 | 43 539.85 | 44 037.39 | 41 984.10 |
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