H.J. EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 26878055
Vesterbyvej 23, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 608.94 | 371.81 | - 233.07 | 33 768.31 | -75.61 |
| Employee benefit expenses | -5 000.00 | ||||
| Total depreciation | -52.88 | -47.64 | -39.07 | ||
| EBIT | 3 556.06 | 324.17 | - 272.14 | 28 768.31 | -75.61 |
| Other financial income | 291.81 | 51.27 | 480.34 | 662.07 | |
| Other financial expenses | - 141.56 | - 116.23 | - 102.36 | -52.33 | -4.80 |
| Pre-tax profit | 3 706.32 | 207.94 | - 323.23 | 29 196.32 | 581.66 |
| Income taxes | - 536.69 | -45.75 | 58.32 | -6 268.90 | - 133.71 |
| Net earnings | 3 169.63 | 162.20 | - 264.91 | 22 927.42 | 447.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 729.33 | 1 718.37 | 1 947.62 | ||
| Machinery and equipment | 36.68 | ||||
| Tangible assets total | 1 766.01 | 1 718.37 | 1 947.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 587.11 | 8 029.92 | 1 333.10 | 20 281.63 | 7 406.60 |
| Prepayments and accrued income | 90.69 | 50.21 | |||
| Current other receivables | 40.78 | 8.00 | 3.19 | ||
| Short term receivables total | 7 627.90 | 8 120.60 | 1 383.31 | 20 289.63 | 7 409.80 |
| Cash and bank deposits | 1 121.29 | 7.24 | 10 185.46 | ||
| Cash and cash equivalents | 1 121.29 | 7.24 | 10 185.46 | ||
| Balance sheet total (assets) | 10 515.20 | 9 838.98 | 3 338.16 | 30 475.09 | 7 409.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 180.00 | 22 000.00 | ||
| Retained earnings | -2 253.33 | - 153.09 | 169.48 | -22 058.36 | 869.06 |
| Profit of the financial year | 3 169.63 | 162.20 | - 264.91 | 22 927.42 | 447.95 |
| Shareholders equity total | 4 541.30 | 1 314.10 | 29.57 | 22 994.06 | 1 442.00 |
| Provisions | 151.91 | 118.50 | 53.87 | ||
| Non-current loans from credit institutions | 3 246.40 | 3 029.20 | 2 817.24 | ||
| Non-current deferred tax liabilities | 491.18 | 79.15 | 6.31 | ||
| Non-current liabilities total | 3 737.58 | 3 108.35 | 2 823.55 | ||
| Current loans from credit institutions | 239.30 | 336.57 | 216.00 | ||
| Advances received | 23.33 | 11.83 | |||
| Current trade creditors | 86.38 | 24.00 | 24.00 | 60.00 | 50.00 |
| Current owed to group member | 719.25 | 4 065.57 | 30.35 | 5 777.78 | |
| Short-term deferred tax liabilities | 214.96 | 491.18 | 79.15 | 6 329.08 | 140.02 |
| Other non-interest bearing current liabilities | 801.19 | 368.87 | 112.01 | 1 061.60 | |
| Current liabilities total | 2 084.42 | 5 298.02 | 431.17 | 7 481.03 | 5 967.80 |
| Balance sheet total (liabilities) | 10 515.20 | 9 838.98 | 3 338.16 | 30 475.09 | 7 409.80 |
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