HNI Ejendomme ApS
CVR number: 38756788
Hældagervej 165, 7120 Vejle Øst
ler@latinergaarden.dk
tel: 20271111
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.33 | 346.61 | -13.20 | 344.36 | 65.04 |
| Employee benefit expenses | - 304.16 | - 318.73 | |||
| Reduction in value of non-current assets | 1 716.23 | 5 490.75 | 2 543.67 | 259.58 | - 272.92 |
| EBIT | 2 460.40 | 5 518.63 | 2 530.47 | 603.93 | - 207.88 |
| Other financial income | 47.37 | 75.79 | 66.01 | 186.65 | 537.56 |
| Other financial expenses | - 497.14 | - 570.48 | - 167.99 | - 391.55 | -43.39 |
| Pre-tax profit | 2 010.62 | 5 023.94 | 2 428.49 | 399.03 | 286.30 |
| Income taxes | - 451.51 | -1 136.65 | - 548.19 | -44.61 | -55.71 |
| Net earnings | 1 559.12 | 3 887.29 | 1 880.30 | 354.43 | 230.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 292.62 | 13 572.73 | 10 479.29 | 3 249.80 | |
| Tangible assets total | 22 292.62 | 13 572.73 | 10 479.29 | 3 249.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 1 007.06 | 1 097.67 | 3 952.98 | 6 721.51 | 5 152.59 |
| Current deferred tax assets | 40.98 | ||||
| Short term receivables total | 1 007.06 | 1 097.67 | 3 993.96 | 6 751.51 | 5 152.59 |
| Cash and bank deposits | 80.58 | 942.78 | 557.06 | 3 724.11 | 1 611.30 |
| Cash and cash equivalents | 80.58 | 942.78 | 557.06 | 3 724.11 | 1 611.30 |
| Balance sheet total (assets) | 23 380.26 | 15 613.17 | 15 030.31 | 13 725.42 | 6 763.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 200.00 | 2 000.00 | |||
| Retained earnings | 3 081.85 | 4 640.97 | 8 528.26 | 3 208.55 | 1 562.98 |
| Profit of the financial year | 1 559.12 | 3 887.29 | 1 880.30 | 354.43 | 230.58 |
| Shareholders equity total | 4 690.97 | 8 578.26 | 10 458.55 | 10 812.98 | 3 843.56 |
| Provisions | 532.18 | 117.18 | |||
| Non-current loans from credit institutions | 12 904.98 | 3 828.24 | 3 651.68 | 2 272.61 | |
| Non-current other liabilities | 357.90 | 193.60 | 135.60 | 83.70 | |
| Non-current liabilities total | 13 262.88 | 4 021.84 | 3 787.28 | 2 356.31 | |
| Current loans from credit institutions | 3 900.94 | 160.00 | 170.00 | 65.00 | |
| Current trade creditors | 89.32 | 82.14 | 47.35 | 47.35 | 47.35 |
| Current owed to participating | 1 420.39 | ||||
| Current owed to group member | 880.65 | 1 581.83 | |||
| Short-term deferred tax liabilities | 451.51 | 1 132.65 | 326.60 | 172.90 | |
| Other non-interest bearing current liabilities | 103.99 | 56.45 | 34.95 | 1 279.68 | |
| Current liabilities total | 5 426.41 | 3 013.08 | 252.30 | 438.95 | 2 920.32 |
| Balance sheet total (liabilities) | 23 380.26 | 15 613.17 | 15 030.31 | 13 725.42 | 6 763.89 |
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