H Erhverv 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29616000
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.64 | 2 018.92 | 5 319.45 | 5 790.74 | 5 796.95 |
| Total depreciation | -4.79 | -74.37 | -74.37 | -74.37 | -74.37 |
| Reduction in value of non-current assets | 41 584.50 | 7 000.00 | -2 400.00 | 300.00 | |
| EBIT | - 520.44 | 43 529.05 | 12 245.08 | 3 316.37 | 6 022.58 |
| Other financial income | 14.08 | 107.45 | 14.00 | 1 456.40 | 401.17 |
| Other financial expenses | - 453.91 | - 670.67 | - 758.98 | -1 192.52 | -3 897.48 |
| Pre-tax profit | - 960.27 | 42 965.83 | 11 500.10 | 3 580.25 | 2 526.27 |
| Income taxes | 211.26 | -9 449.86 | -2 528.06 | - 786.18 | - 554.68 |
| Net earnings | - 749.01 | 33 515.97 | 8 972.04 | 2 794.07 | 1 971.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 872.23 | ||||
| Buildings | 133 000.00 | 140 000.00 | 137 600.00 | 137 900.00 | |
| Machinery and equipment | 223.11 | 148.74 | 74.37 | ||
| Advance payments and construction in progress | 5 117.83 | 6 454.30 | |||
| Tangible assets total | 5 990.06 | 139 677.40 | 140 148.74 | 137 674.37 | 137 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 865.81 | 87.42 | 24 094.87 | 10 547.60 | 2 709.86 |
| Prepayments and accrued income | 47.25 | 33.45 | 35.75 | ||
| Current other receivables | 9.46 | ||||
| Short term receivables total | 14 875.28 | 134.67 | 24 094.87 | 10 581.05 | 2 745.61 |
| Cash and bank deposits | 117.31 | ||||
| Cash and cash equivalents | 117.31 | ||||
| Balance sheet total (assets) | 20 865.34 | 139 812.08 | 164 243.60 | 148 372.73 | 140 645.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 11 000.00 | 3 000.00 | ||
| Retained earnings | 10 038.98 | 9 289.97 | 40 805.94 | 38 777.98 | 38 572.05 |
| Profit of the financial year | - 749.01 | 33 515.97 | 8 972.04 | 2 794.07 | 1 971.60 |
| Shareholders equity total | 9 414.97 | 42 930.94 | 51 902.98 | 52 697.05 | 43 668.64 |
| Provisions | 3.55 | 9 997.77 | 12 375.75 | 12 686.22 | 13 588.39 |
| Non-current loans from credit institutions | 45 316.38 | 82 873.22 | 81 626.22 | 81 855.61 | |
| Non-current liabilities total | 45 316.38 | 82 873.22 | 81 626.22 | 81 855.61 | |
| Current loans from credit institutions | 4 410.89 | 1 744.77 | 16 917.36 | 1 263.32 | 1 328.36 |
| Current trade creditors | 248.13 | 383.66 | 48.41 | 30.00 | 65.07 |
| Current owed to group member | 6 740.40 | 39 356.16 | 7.96 | 8.55 | 7.10 |
| Other non-interest bearing current liabilities | 47.40 | 82.40 | 117.93 | 44.03 | 132.43 |
| Accruals and deferred income | 17.34 | ||||
| Current liabilities total | 11 446.82 | 41 567.00 | 17 091.66 | 1 363.25 | 1 532.97 |
| Balance sheet total (liabilities) | 20 865.34 | 139 812.08 | 164 243.60 | 148 372.73 | 140 645.61 |
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