H&N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41958049
Tranbjergvej 39, Øse 6800 Varde
tel: 26357211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.79 | -33.55 | -50.15 | 38.93 |
| Total depreciation | -4.99 | -76.15 | -35.00 | |
| EBIT | -31.79 | -38.55 | 26.00 | 3.93 |
| Other financial expenses | -0.45 | -0.05 | -0.01 | |
| Pre-tax profit | -32.25 | -38.59 | 25.99 | 3.93 |
| Income taxes | 6.30 | 8.50 | -14.80 | |
| Net earnings | -25.95 | -30.09 | 11.19 | 3.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 291.73 | 291.73 | ||
| Machinery and equipment | 41.11 | 35.00 | ||
| Tangible assets total | 291.73 | 332.83 | 35.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.30 | 14.80 | ||
| Short term receivables total | 6.30 | 14.80 | ||
| Cash and bank deposits | 6.02 | 1.31 | 252.73 | 7.08 |
| Cash and cash equivalents | 6.02 | 1.31 | 252.73 | 7.08 |
| Balance sheet total (assets) | 304.04 | 348.95 | 287.73 | 7.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.95 | -56.04 | -44.85 | |
| Profit of the financial year | -25.95 | -30.09 | 11.19 | 3.93 |
| Shareholders equity total | 14.05 | -16.04 | -4.85 | -0.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 129.99 | 131.99 | 8.00 | |
| Current owed to participating | 31.58 | 0.00 | ||
| Current owed to group member | 160.00 | 233.00 | 253.00 | 8.00 |
| Current liabilities total | 289.99 | 364.99 | 292.58 | 8.00 |
| Balance sheet total (liabilities) | 304.04 | 348.95 | 287.73 | 7.08 |
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