H.T. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42203378
Nordmarken 2, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -8.99 | -4.20 |
| EBIT | -12.54 | -8.99 | -4.20 |
| Other financial income | 19.70 | ||
| Other financial expenses | -7.23 | -8.97 | |
| Pre-tax profit | -19.77 | -17.96 | 15.50 |
| Net earnings | -19.77 | -17.96 | 15.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 037.25 | 1 046.60 | 1 046.60 |
| Tangible assets total | 1 037.25 | 1 046.60 | 1 046.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 259.31 | 3.07 | |
| Short term receivables total | 259.31 | 3.07 | |
| Cash and bank deposits | 1 087.67 | 1 316.60 | 1 336.34 |
| Cash and cash equivalents | 1 087.67 | 1 316.60 | 1 336.34 |
| Balance sheet total (assets) | 2 384.23 | 2 366.27 | 2 382.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 2 358.00 | 2 338.23 | 2 320.27 |
| Profit of the financial year | -19.77 | -17.96 | 15.50 |
| Shareholders equity total | 2 380.23 | 2 362.27 | 2 377.77 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.17 | ||
| Current liabilities total | 4.00 | 4.00 | 5.17 |
| Balance sheet total (liabilities) | 2 384.23 | 2 366.27 | 2 382.94 |
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