2H EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29320543
Kystvej 20 A, 6200 Aabenraa
sdh@holm-gruppen.dk
tel: 40188600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.00 | 806.00 | 477.00 | 422.00 | 504.96 |
| Employee benefit expenses | -80.00 | - 104.00 | - 124.00 | - 114.00 | - 114.00 |
| Other operating expenses | - 290.00 | -22.00 | |||
| Reduction in value of non-current assets | 190.00 | 35.00 | -45.00 | 110.00 | 100.00 |
| EBIT | 631.00 | 447.00 | 286.00 | 418.00 | 490.96 |
| Other financial income | 45.00 | 117.00 | 1 277.00 | 7.00 | 7.36 |
| Other financial expenses | - 369.00 | - 202.00 | - 161.00 | - 166.00 | - 212.86 |
| Pre-tax profit | 307.00 | 362.00 | 1 402.00 | 259.00 | 285.46 |
| Income taxes | -73.00 | -49.00 | - 310.00 | -57.00 | -61.84 |
| Net earnings | 234.00 | 313.00 | 1 092.00 | 202.00 | 223.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 990.00 | 8 735.00 | 8 690.00 | 8 800.00 | 8 900.00 |
| Tangible assets total | 17 990.00 | 8 735.00 | 8 690.00 | 8 800.00 | 8 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.00 | ||||
| Prepayments and accrued income | 17.00 | 1.00 | 7.00 | 10.63 | |
| Current other receivables | 1 545.00 | 4 420.00 | |||
| Current deferred tax assets | 44.00 | 163.28 | |||
| Short term receivables total | 1 825.00 | 4 437.00 | 1.00 | 51.00 | 173.92 |
| Cash and bank deposits | 675.00 | 2 166.00 | 2 769.00 | 529.00 | 493.46 |
| Cash and cash equivalents | 675.00 | 2 166.00 | 2 769.00 | 529.00 | 493.46 |
| Balance sheet total (assets) | 20 490.00 | 15 338.00 | 11 460.00 | 9 380.00 | 9 567.38 |
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 | 250.00 | 500.00 | 1 500.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 418.00 | 4 401.00 | 4 214.00 | 3 806.00 | 4 007.87 |
| Profit of the financial year | 234.00 | 313.00 | 1 092.00 | 202.00 | 223.61 |
| Shareholders equity total | 6 777.00 | 5 089.00 | 5 931.00 | 4 133.00 | 4 356.49 |
| Provisions | 982.00 | 455.00 | 448.00 | 472.00 | 494.68 |
| Non-current loans from credit institutions | 11 976.00 | 5 630.00 | 4 549.00 | 4 513.00 | 4 464.03 |
| Non-current other liabilities | 305.00 | 225.00 | 146.00 | 150.00 | 150.34 |
| Non-current deferred tax liabilities | 47.00 | 476.00 | 265.00 | ||
| Non-current liabilities total | 12 328.00 | 6 331.00 | 4 960.00 | 4 663.00 | 4 614.37 |
| Current loans from credit institutions | 137.00 | 3 074.00 | 63.00 | 45.00 | 49.95 |
| Current owed to participating | 152.00 | ||||
| Short-term deferred tax liabilities | 151.00 | 148.00 | |||
| Other non-interest bearing current liabilities | 115.00 | 89.00 | 58.00 | 67.00 | 51.89 |
| Current liabilities total | 403.00 | 3 463.00 | 121.00 | 112.00 | 101.84 |
| Balance sheet total (liabilities) | 20 490.00 | 15 338.00 | 11 460.00 | 9 380.00 | 9 567.38 |
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