HT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27326749
Kærmindevej 8, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | - 619.42 | -2.98 | -19.93 | 28.16 |
| Costs of management | -11.50 | - 468.52 | -43.22 | - 101.02 | -51.75 |
| EBIT | -10.00 | -1 087.94 | -46.19 | - 120.95 | -23.59 |
| Other financial income | 13.53 | 120.61 | 21.52 | ||
| Other financial expenses | -0.68 | -0.70 | -3.66 | -65.10 | -55.46 |
| Pre-tax profit | -10.68 | -1 088.64 | -36.33 | -65.44 | -57.53 |
| Income taxes | 4.19 | -27.24 | -12.47 | -3.72 | -0.94 |
| Net earnings | -6.49 | -1 115.88 | -48.80 | -69.16 | -58.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 444.28 | 1 850.00 | 827.64 | 804.28 | |
| Machinery and equipment | 49.33 | ||||
| Advance payments and construction in progress | 765.00 | ||||
| Tangible assets total | 2 493.61 | 1 850.00 | 765.00 | 827.64 | 804.28 |
| Investments total | 521.46 | 451.62 | 378.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Prepayments and accrued income | 8.55 | 8.55 | |||
| Current other receivables | 395.00 | 3.13 | 784.52 | 823.01 | 6.25 |
| Short term receivables total | 403.55 | 11.68 | 784.52 | 823.01 | 35.25 |
| Cash and bank deposits | 68.36 | 27.83 | 525.31 | 324.49 | 25.21 |
| Cash and cash equivalents | 68.36 | 27.83 | 525.31 | 324.49 | 25.21 |
| Balance sheet total (assets) | 2 965.52 | 1 889.51 | 2 596.28 | 2 426.76 | 1 243.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 765.00 | ||||
| Other reserves | - 765.00 | ||||
| Retained earnings | 2 781.03 | 2 774.54 | 1 658.66 | 1 609.86 | 775.70 |
| Profit of the financial year | -6.49 | -1 115.88 | -48.80 | -69.16 | -58.47 |
| Shareholders equity total | 2 899.54 | 1 783.66 | 1 734.86 | 1 665.70 | 842.23 |
| Provisions | 28.41 | 55.66 | |||
| Non-current owed to group member | 28.60 | 28.60 | |||
| Non-current liabilities total | 28.60 | 28.60 | |||
| Current trade creditors | 10.00 | 30.00 | 30.00 | 10.00 | |
| Current owed to group member | 58.58 | 58.58 | 62.30 | ||
| Short-term deferred tax liabilities | 3.72 | 0.94 | |||
| Other non-interest bearing current liabilities | 8.97 | 11.60 | 772.84 | 668.76 | 327.89 |
| Current liabilities total | 8.97 | 21.60 | 861.42 | 761.06 | 401.13 |
| Balance sheet total (liabilities) | 2 965.52 | 1 889.51 | 2 596.28 | 2 426.76 | 1 243.36 |
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