A.H.J Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38529153
Rævestien 5, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 862.83 | 5 309.10 | 3 809.69 | 3 731.67 | 3 819.07 |
| Employee benefit expenses | - 309.56 | - 641.27 | |||
| Total depreciation | - 872.53 | -1 059.86 | - 233.45 | -1 116.85 | - 834.02 |
| EBIT | 3 990.30 | 4 249.23 | 3 576.25 | 2 305.26 | 2 343.79 |
| Other financial income | 1.34 | 949.73 | 990.98 | 3 917.17 | |
| Other financial expenses | -1 074.78 | - 780.67 | - 149.20 | -1 322.11 | -1 509.85 |
| Pre-tax profit | 2 916.86 | 3 468.56 | 4 376.78 | 1 974.13 | 4 751.11 |
| Income taxes | - 677.96 | - 718.06 | - 963.53 | - 434.30 | -1 049.38 |
| Net earnings | 2 238.90 | 2 750.50 | 3 413.25 | 1 539.83 | 3 701.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 287.59 | 56 900.97 | 44 789.55 | 43 672.70 | 45 101.55 |
| Tangible assets total | 50 287.59 | 56 900.97 | 44 789.55 | 43 672.70 | 45 101.55 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 20 005.80 | 25 166.68 | |||
| Long term receivables total | 20 005.80 | 25 166.68 | |||
| Raw materials and consumables | 3 026.05 | 26.05 | |||
| Inventories total | 3 026.05 | 26.05 | |||
| Current trade debtors | 284.24 | 108.12 | |||
| Current amounts owed by group member comp. | 4 100.00 | 16 415.61 | |||
| Current owed by particip. interest comp. | 16 415.61 | 854.79 | |||
| Current other receivables | 51.48 | 78.88 | -14 976.17 | 250.31 | |
| Short term receivables total | 335.72 | 4 178.88 | 17 855.04 | 962.91 | 250.31 |
| Cash and bank deposits | 250.51 | 626.03 | 331.69 | ||
| Cash and cash equivalents | 250.51 | 626.03 | 331.69 | ||
| Balance sheet total (assets) | 53 899.88 | 61 105.90 | 63 270.62 | 64 641.40 | 70 850.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 745.00 | ||||
| Retained earnings | 3 330.98 | 5 569.89 | 14 315.08 | 17 728.33 | 17 523.16 |
| Profit of the financial year | 2 238.90 | 2 750.50 | 3 413.25 | 1 539.83 | 3 701.73 |
| Shareholders equity total | 5 669.89 | 8 420.38 | 17 828.33 | 19 368.16 | 23 069.89 |
| Provisions | 3 654.81 | 3 815.77 | 4 166.51 | 4 322.20 | 4 889.80 |
| Non-current loans from credit institutions | 28 984.46 | 27 178.35 | 22 154.65 | 19 564.04 | 27 758.72 |
| Non-current other liabilities | 658.65 | 2 458.65 | 2 252.49 | 2 301.49 | 2 441.50 |
| Non-current deferred tax liabilities | 347.09 | 557.11 | |||
| Non-current liabilities total | 29 990.21 | 30 194.11 | 24 407.13 | 21 865.53 | 30 200.22 |
| Current loans from credit institutions | 4 756.74 | 4 401.02 | 2 660.32 | 3 217.38 | 1 258.53 |
| Current trade creditors | 165.00 | 65.00 | 146.30 | ||
| Current owed to group member | 7 870.50 | 14 274.62 | 11 905.89 | 12 239.07 | 10 768.72 |
| Short-term deferred tax liabilities | 232.74 | 2 302.43 | 2 581.04 | 481.78 | |
| Other non-interest bearing current liabilities | 1 560.00 | 983.02 | 34.98 | ||
| Current liabilities total | 14 584.97 | 18 675.64 | 16 868.64 | 19 085.51 | 12 690.32 |
| Balance sheet total (liabilities) | 53 899.88 | 61 105.90 | 63 270.62 | 64 641.40 | 70 850.23 |
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