HN Ejendomme Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41852631
Lindøvænget 21, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 3.41 | 62.93 | 120.35 |
| Total depreciation | -1.14 | -13.73 | -30.00 | -30.00 |
| EBIT | -8.64 | -10.33 | 32.93 | 90.36 |
| Other financial expenses | -0.11 | -34.70 | -91.16 | - 128.34 |
| Net income from associates (fin.) | 396.33 | 260.62 | -21.00 | - 175.39 |
| Pre-tax profit | 387.57 | 215.59 | -79.22 | - 213.38 |
| Income taxes | 1.93 | 6.33 | -3.21 | -4.40 |
| Net earnings | 389.50 | 221.92 | -82.43 | - 217.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 660.51 | 1 646.77 | 3 461.23 | 3 431.23 |
| Tangible assets total | 1 660.51 | 1 646.77 | 3 461.23 | 3 431.23 |
| Holdings in group member companies | 1 509.03 | 1 069.64 | 348.64 | 173.25 |
| Investments total | 1 509.03 | 1 069.64 | 348.64 | 173.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.64 | |||
| Prepayments and accrued income | 8.41 | |||
| Current other receivables | 0.25 | -0.00 | ||
| Current deferred tax assets | 80.45 | 7.55 | 50.00 | |
| Short term receivables total | 24.89 | 80.45 | 7.55 | 58.41 |
| Cash and bank deposits | 77.37 | 46.57 | 141.60 | |
| Cash and cash equivalents | 77.37 | 46.57 | 141.60 | |
| Balance sheet total (assets) | 3 194.42 | 2 874.24 | 3 863.99 | 3 804.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 016.20 | 1 348.50 | 1 511.51 | 1 429.08 |
| Profit of the financial year | 389.50 | 221.92 | -82.43 | - 217.78 |
| Shareholders equity total | 1 502.20 | 1 667.61 | 1 527.98 | 1 251.30 |
| Non-current loans from credit institutions | 1 270.86 | 1 746.78 | ||
| Non-current liabilities total | 1 270.86 | 1 746.78 | ||
| Current loans from credit institutions | 360.00 | 78.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 661.65 | 1 062.97 | 339.44 | 367.54 |
| Short-term deferred tax liabilities | 22.96 | 73.88 | 10.76 | 4.40 |
| Other non-interest bearing current liabilities | 0.11 | 62.28 | 347.46 | 348.98 |
| Current liabilities total | 1 692.22 | 1 206.62 | 1 065.15 | 806.41 |
| Balance sheet total (liabilities) | 3 194.42 | 2 874.24 | 3 863.99 | 3 804.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.