HNN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41360712
Malervej 9, 6920 Videbæk
info@hnn-byggefirma.dk
tel: 97172460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.77 | 397.29 | 310.51 | 234.83 | 786.16 |
| Total depreciation | -56.41 | - 199.91 | - 175.83 | - 186.33 | - 346.02 |
| EBIT | 115.36 | 197.38 | 134.67 | 48.51 | 440.14 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -96.21 | -67.94 | -68.56 | -61.74 | - 224.69 |
| Pre-tax profit | 19.15 | 129.45 | 66.11 | -13.23 | 215.97 |
| Income taxes | -18.13 | -72.46 | -53.91 | -38.08 | - 123.64 |
| Net earnings | 1.02 | 56.99 | 12.20 | -51.31 | 92.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 940.84 | 5 740.93 | 6 069.84 | 6 150.16 | 14 997.08 |
| Advance payments and construction in progress | 543.15 | ||||
| Tangible assets total | 5 940.84 | 5 740.93 | 6 069.84 | 6 693.31 | 14 997.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.19 | ||||
| Current deferred tax assets | 0.90 | 0.96 | 1.02 | 1.07 | 1.98 |
| Short term receivables total | 9.09 | 0.96 | 1.02 | 1.07 | 1.98 |
| Cash and bank deposits | 67.35 | 152.44 | 5.76 | 41.01 | 53.44 |
| Cash and cash equivalents | 67.35 | 152.44 | 5.76 | 41.01 | 53.44 |
| Balance sheet total (assets) | 6 017.28 | 5 894.33 | 6 076.62 | 6 735.38 | 15 052.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 001.02 | 2 458.01 | 2 470.20 | 2 418.89 | |
| Profit of the financial year | 1.02 | 56.99 | 12.20 | -51.31 | 92.33 |
| Shareholders equity total | 201.02 | 2 258.01 | 2 670.20 | 2 618.89 | 2 711.22 |
| Non-current loans from credit institutions | 3 365.01 | 3 196.57 | 3 027.02 | 2 856.35 | 6 753.93 |
| Non-current other liabilities | 125.65 | 129.40 | 140.05 | 308.05 | 287.35 |
| Non-current liabilities total | 3 490.66 | 3 325.97 | 3 167.07 | 3 164.40 | 7 041.28 |
| Current loans from credit institutions | 167.82 | 168.92 | 170.03 | 171.15 | 351.68 |
| Current trade creditors | 13.38 | 13.03 | 28.03 | 31.37 | |
| Current owed to group member | 2 126.25 | 42.16 | 714.78 | 4 792.40 | |
| Short-term deferred tax liabilities | 19.03 | 72.52 | 53.97 | 38.13 | 124.55 |
| Other non-interest bearing current liabilities | 12.50 | 13.36 | 2.32 | ||
| Current liabilities total | 2 325.60 | 310.35 | 239.34 | 952.09 | 5 300.00 |
| Balance sheet total (liabilities) | 6 017.28 | 5 894.33 | 6 076.62 | 6 735.38 | 15 052.50 |
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