EHJ Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41899107
Åhavevej 45, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.33 | -31.32 | -33.18 | -31.88 |
| EBIT | -43.33 | -31.32 | -33.18 | -31.88 |
| Other financial expenses | -90.66 | - 182.80 | - 177.15 | - 209.29 |
| Reduction non-current investment assets | -20.01 | - 382.16 | -35.00 | 280.52 |
| Pre-tax profit | - 154.00 | - 596.28 | - 245.33 | 39.36 |
| Income taxes | 29.49 | 47.10 | 46.27 | 53.63 |
| Net earnings | - 124.51 | - 549.18 | - 199.07 | 92.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 646.65 | 5 464.49 | 8 679.49 | 9 860.01 |
| Investments total | 646.65 | 5 464.49 | 8 679.49 | 9 860.01 |
| Non-current other receivables | 5 200.00 | 3 250.00 | 900.00 | |
| Long term receivables total | 5 200.00 | 3 250.00 | 900.00 | |
| Inventories total | ||||
| Current deferred tax assets | 29.49 | 47.10 | 46.27 | 53.63 |
| Short term receivables total | 29.49 | 47.10 | 46.27 | 53.63 |
| Cash and bank deposits | 2 857.17 | 73.63 | 42.33 | 10.45 |
| Cash and cash equivalents | 2 857.17 | 73.63 | 42.33 | 10.45 |
| Balance sheet total (assets) | 8 733.31 | 8 835.23 | 9 668.08 | 9 924.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.51 | - 673.70 | - 872.76 | |
| Profit of the financial year | - 124.51 | - 549.18 | - 199.07 | 92.98 |
| Shareholders equity total | -84.51 | - 633.70 | - 832.76 | - 739.78 |
| Non-current owed to group member | 6 153.23 | 6 599.05 | 10 469.59 | 10 632.61 |
| Non-current other liabilities | 2 637.10 | |||
| Non-current deferred tax liabilities | 2 840.50 | |||
| Non-current liabilities total | 8 790.32 | 9 439.55 | 10 469.59 | 10 632.61 |
| Other non-interest bearing current liabilities | 27.50 | 29.38 | 31.25 | 31.25 |
| Current liabilities total | 27.50 | 29.38 | 31.25 | 31.25 |
| Balance sheet total (liabilities) | 8 733.31 | 8 835.23 | 9 668.08 | 9 924.08 |
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