H94 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44819139
Holmstrup Byvej 1, Holmstrup 4450 Jyderup

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit131.45
EBIT131.45
Other financial expenses- 266.99
Pre-tax profit- 135.53
Income taxes29.82
Net earnings- 105.71

Assets (kDKK)

2024
Intangible assets total
Buildings9 055.85
Tangible assets total9 055.85
Investments total
Long term receivables total
Inventories total
Current other receivables79.94
Current deferred tax assets65.36
Short term receivables total145.29
Balance sheet total (assets)9 201.14

Equity and liabilities (kDKK)

2024
Share capital50.00
Profit of the financial year- 105.71
Shareholders equity total-55.71
Provisions35.54
Non-current other liabilities351.40
Non-current liabilities total351.40
Current loans from credit institutions3 882.53
Current owed to group member4 891.85
Other non-interest bearing current liabilities95.54
Current liabilities total8 869.92
Balance sheet total (liabilities)9 201.14
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