EJENDOMSSELSKABET H+H ApS — Credit Rating and Financial Key Figures
CVR number: 27650600
Mågevej 14, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.16 | 295.16 | 310.62 | 318.79 | 398.29 |
| Total depreciation | -85.69 | -98.58 | - 100.27 | - 101.00 | - 101.00 |
| EBIT | 67.46 | 196.57 | 210.35 | 217.79 | 297.29 |
| Other financial income | 0.32 | 0.39 | |||
| Other financial expenses | -63.52 | -43.22 | -45.07 | -88.87 | -89.73 |
| Pre-tax profit | 3.95 | 153.35 | 165.28 | 129.25 | 207.95 |
| Income taxes | -0.87 | -33.74 | -36.36 | -28.43 | -46.01 |
| Net earnings | 3.08 | 119.62 | 128.91 | 100.81 | 161.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 985.87 | 3 997.23 | 4 000.50 | 3 899.50 | 3 798.51 |
| Tangible assets total | 3 985.87 | 3 997.23 | 4 000.50 | 3 899.50 | 3 798.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | 1.20 | 1.20 | 1.20 | |
| Current other receivables | 138.45 | ||||
| Short term receivables total | 139.65 | 1.20 | 1.20 | 1.20 | |
| Cash and bank deposits | 24.07 | 442.35 | 117.63 | 389.99 | 781.13 |
| Cash and cash equivalents | 24.07 | 442.35 | 117.63 | 389.99 | 781.13 |
| Balance sheet total (assets) | 4 149.59 | 4 440.78 | 4 119.33 | 4 290.70 | 4 579.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.84 | 220.92 | 340.54 | 469.45 | 570.26 |
| Profit of the financial year | 3.08 | 119.62 | 128.91 | 100.81 | 161.94 |
| Shareholders equity total | 345.92 | 465.54 | 594.45 | 695.26 | 857.20 |
| Provisions | 25.74 | 59.48 | 95.84 | 124.27 | 170.28 |
| Non-current loans from credit institutions | 245.24 | 220.28 | 197.11 | 172.80 | 147.83 |
| Non-current liabilities total | 245.24 | 220.28 | 197.11 | 172.80 | 147.83 |
| Current loans from credit institutions | 26.91 | 26.15 | 24.86 | 25.51 | 26.18 |
| Current trade creditors | 20.30 | 20.30 | 20.30 | 20.30 | 23.40 |
| Current owed to participating | 3 485.48 | 3 621.19 | 3 156.20 | 3 235.25 | 3 316.13 |
| Other non-interest bearing current liabilities | 27.84 | 30.57 | 17.30 | 38.62 | |
| Current liabilities total | 3 532.69 | 3 695.48 | 3 231.93 | 3 298.36 | 3 404.33 |
| Balance sheet total (liabilities) | 4 149.59 | 4 440.78 | 4 119.33 | 4 290.70 | 4 579.64 |
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