H. H. H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32439489
Lokesalle 63, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.39 | 256.14 | 1 075.23 | 285.70 | 303.65 |
| Total depreciation | - 108.93 | - 110.23 | -1 001.43 | - 133.94 | - 550.90 |
| EBIT | 189.46 | 145.90 | 1 856.20 | 151.76 | - 247.25 |
| Other financial income | 6.40 | 5.00 | 3.67 | 61.95 | 58.61 |
| Other financial expenses | - 120.71 | -95.05 | -50.01 | - 167.25 | - 223.42 |
| Net income from associates (fin.) | 21.48 | -0.99 | 22.53 | 14.54 | 17.04 |
| Pre-tax profit | 96.63 | 54.86 | 1 832.38 | 60.99 | - 395.02 |
| Income taxes | -36.22 | -46.96 | -15.64 | -45.05 | -24.68 |
| Net earnings | 60.41 | 7.91 | 1 816.74 | 15.95 | - 419.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 264.27 | 4 219.03 | 5 000.00 | 4 866.06 | 4 732.12 |
| Tangible assets total | 4 264.27 | 4 219.03 | 5 000.00 | 4 866.06 | 4 732.12 |
| Participating interests | 1 691.17 | 122.17 | 136.71 | 153.75 | |
| Investments total | 1 691.17 | 122.17 | 136.71 | 153.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 553.67 | 633.14 | 664.79 | ||
| Current owed by particip. interest comp. | 327.80 | 257.80 | |||
| Prepayments and accrued income | 14.95 | 15.41 | 49.93 | 19.86 | 20.93 |
| Current other receivables | 106.11 | 827.65 | 914.13 | 462.24 | |
| Short term receivables total | 342.75 | 391.82 | 1 431.25 | 1 567.12 | 1 147.97 |
| Holdings in group member companies | 1 690.18 | ||||
| Cash and bank deposits | 68.83 | 79.58 | 9.61 | 30.17 | 6.09 |
| Cash and cash equivalents | 68.83 | 1 769.76 | 9.61 | 30.17 | 6.09 |
| Balance sheet total (assets) | 6 367.02 | 6 380.61 | 6 563.03 | 6 600.06 | 6 039.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 195.00 | ||||
| Other reserves | -1 072.83 | 122.17 | 153.75 | ||
| Retained earnings | 222.25 | 282.65 | -1 026.61 | 790.13 | 774.50 |
| Profit of the financial year | 60.41 | 7.91 | 1 816.74 | 15.95 | - 419.70 |
| Shareholders equity total | 407.65 | 415.56 | 1 037.30 | 1 053.25 | 633.54 |
| Non-current loans from credit institutions | 2 468.33 | 2 327.16 | 2 191.61 | 2 065.37 | 1 985.03 |
| Non-current other liabilities | 94.50 | ||||
| Non-current liabilities total | 2 562.83 | 2 327.16 | 2 191.61 | 2 065.37 | 1 985.03 |
| Current loans from credit institutions | 116.00 | 130.00 | 135.00 | 131.00 | 105.00 |
| Advances received | 10.10 | ||||
| Current trade creditors | 15.00 | 24.00 | 48.50 | 40.90 | |
| Current owed to group member | 3 198.56 | 3 305.83 | 2 989.60 | 3 123.82 | 3 130.92 |
| Short-term deferred tax liabilities | 36.22 | 40.73 | 56.37 | 45.05 | 24.68 |
| Other non-interest bearing current liabilities | 20.66 | 161.32 | 121.75 | 125.68 | 113.35 |
| Accruals and deferred income | 7.40 | 7.40 | 6.50 | ||
| Current liabilities total | 3 396.54 | 3 637.88 | 3 334.12 | 3 481.45 | 3 421.35 |
| Balance sheet total (liabilities) | 6 367.02 | 6 380.61 | 6 563.03 | 6 600.06 | 6 039.92 |
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