H4 Ejendomme ApS
CVR number: 39126656
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+H4-EJENDOMME@NCLEAR.DK
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.93 | -27.77 | -67.99 | - 139.77 | -54.14 |
| Total depreciation | - 255.97 | - 237.91 | - 237.91 | - 686.21 | -27.83 |
| EBIT | - 215.04 | - 265.67 | - 305.89 | - 546.44 | -81.97 |
| Other financial income | 1.91 | 2.93 | |||
| Other financial expenses | -59.77 | -67.36 | - 512.45 | 193.76 | - 317.70 |
| Pre-tax profit | - 274.81 | - 333.03 | - 818.35 | 354.59 | - 396.74 |
| Net earnings | - 274.81 | - 333.03 | - 818.35 | 354.59 | - 396.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 328.57 | 6 136.93 | 5 904.62 | 6 619.13 | 6 619.13 |
| Machinery and equipment | 21.93 | 16.33 | 10.73 | 95.93 | 68.10 |
| Tangible assets total | 6 350.50 | 6 153.26 | 5 915.35 | 6 715.07 | 6 687.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.34 | 8.63 | 99.47 | 84.13 | |
| Short term receivables total | 175.34 | 8.63 | 99.47 | 84.13 | |
| Cash and bank deposits | 210.17 | 34.12 | 740.21 | 47.68 | 80.95 |
| Cash and cash equivalents | 210.17 | 34.12 | 740.21 | 47.68 | 80.95 |
| Balance sheet total (assets) | 6 736.01 | 6 187.38 | 6 664.20 | 6 862.22 | 6 852.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.81 | - 607.84 | -1 426.19 | -1 071.60 | |
| Profit of the financial year | - 274.81 | - 333.03 | - 818.35 | 354.59 | - 396.74 |
| Shareholders equity total | - 224.81 | - 557.84 | -1 376.19 | -1 021.60 | -1 418.34 |
| Non-current other liabilities | 6 565.93 | 6 631.59 | 7 119.89 | ||
| Non-current deferred tax liabilities | 7 337.53 | 7 631.03 | |||
| Non-current liabilities total | 6 565.93 | 6 631.59 | 7 119.89 | 7 337.53 | 7 631.03 |
| Other non-interest bearing current liabilities | 394.89 | 113.64 | 920.49 | 546.30 | 639.62 |
| Current liabilities total | 394.89 | 113.64 | 920.49 | 546.30 | 639.62 |
| Balance sheet total (liabilities) | 6 736.01 | 6 187.38 | 6 664.20 | 6 862.22 | 6 852.31 |
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