IWH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36723335
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 863.11 | 5 499.85 | 4 496.73 | 5 627.92 | 5 239.93 |
| Total depreciation | -9.57 | -2.39 | |||
| Reduction in value of non-current assets | -21 163.94 | 27 614.15 | 27 963.64 | 837.21 | -5 416.09 |
| EBIT | 24 017.48 | 33 111.60 | 32 460.37 | 6 465.13 | - 176.16 |
| Other financial income | 1.10 | 3.99 | 0.04 | ||
| Other financial expenses | -1 671.15 | -2 176.07 | -2 672.83 | -4 110.61 | -5 597.55 |
| Pre-tax profit | 22 346.32 | 30 935.52 | 29 788.65 | 2 358.52 | -5 773.66 |
| Income taxes | -4 908.92 | -7 394.88 | -6 535.03 | - 558.02 | 1 290.47 |
| Net earnings | 17 437.40 | 23 540.64 | 23 253.61 | 1 800.50 | -4 483.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 877.50 | 189 585.16 | 230 444.52 | 231 513.41 | 227 721.57 |
| Machinery and equipment | 2.39 | ||||
| Tangible assets total | 147 879.89 | 189 585.16 | 230 444.52 | 231 513.41 | 227 721.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 060.40 | 50.00 | |||
| Prepayments and accrued income | 100.12 | 438.74 | 109.95 | 82.81 | 1.40 |
| Current other receivables | 802.72 | 2 186.29 | 1.83 | 161.67 | 0.95 |
| Short term receivables total | 3 963.24 | 2 625.03 | 111.78 | 244.48 | 52.34 |
| Cash and bank deposits | 10.51 | 342.10 | 94.99 | 14.13 | |
| Cash and cash equivalents | 10.51 | 342.10 | 94.99 | 14.13 | |
| Balance sheet total (assets) | 151 853.64 | 192 552.29 | 230 651.29 | 231 772.03 | 227 773.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 15 005.94 | 32 443.34 | 55 983.98 | 79 237.59 | 81 038.09 |
| Profit of the financial year | 17 437.40 | 23 540.64 | 23 253.61 | 1 800.50 | -4 483.19 |
| Shareholders equity total | 36 993.34 | 56 033.98 | 79 287.59 | 81 088.09 | 76 604.90 |
| Provisions | 10 666.73 | 15 334.73 | 21 621.43 | 21 960.79 | 20 670.32 |
| Non-current loans from credit institutions | 76 244.64 | 87 101.10 | 96 837.16 | 100 030.96 | 102 239.88 |
| Non-current owed to group member | 20 828.50 | ||||
| Non-current other liabilities | 14 889.25 | 8 842.66 | 6 743.17 | 3 625.89 | 3 171.74 |
| Non-current deferred tax liabilities | 2 577.23 | ||||
| Non-current liabilities total | 91 133.89 | 98 521.00 | 103 580.33 | 103 656.85 | 126 240.12 |
| Current loans from credit institutions | 6 715.67 | 3 581.31 | 3 593.79 | 1 712.03 | 3 267.87 |
| Current trade creditors | 0.00 | 64.35 | 49.88 | 53.50 | |
| Current owed to group member | 6 010.76 | 18 508.42 | 22 002.46 | 22 886.46 | 200.21 |
| Short-term deferred tax liabilities | 142.52 | 248.34 | 200.20 | ||
| Other non-interest bearing current liabilities | 190.73 | 508.50 | 267.47 | 214.10 | 790.48 |
| Current liabilities total | 13 059.68 | 22 662.58 | 26 161.94 | 25 066.29 | 4 258.56 |
| Balance sheet total (liabilities) | 151 853.64 | 192 552.29 | 230 651.29 | 231 772.03 | 227 773.91 |
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