DH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35236775
Testrupvej 7, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.36 | 525.48 | 570.45 | 538.29 | 664.35 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 126.00 | - 126.35 | - 130.53 | - 130.53 | - 130.53 |
| EBIT | 414.36 | 399.13 | 439.92 | 407.76 | 473.82 |
| Other financial expenses | -92.01 | - 113.71 | -71.56 | - 116.74 | - 125.23 |
| Pre-tax profit | 322.35 | 285.43 | 368.36 | 291.02 | 348.59 |
| Income taxes | -75.00 | -71.65 | -83.03 | -65.92 | -77.06 |
| Net earnings | 247.35 | 213.78 | 285.33 | 225.11 | 271.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 858.12 | 6 941.21 | 6 810.68 | 6 680.15 | 6 549.61 |
| Tangible assets total | 6 858.12 | 6 941.21 | 6 810.68 | 6 680.15 | 6 549.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | ||||
| Current other receivables | 0.02 | 0.07 | |||
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 3.56 | 0.23 | 0.07 | ||
| Cash and bank deposits | 126.34 | ||||
| Cash and cash equivalents | 126.34 | ||||
| Balance sheet total (assets) | 6 858.12 | 6 941.21 | 6 814.24 | 6 680.38 | 6 676.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 2 415.02 | 2 462.37 | 2 476.15 | 2 561.48 | 2 586.59 |
| Profit of the financial year | 247.35 | 213.78 | 285.33 | 225.11 | 271.53 |
| Shareholders equity total | 2 742.37 | 2 956.15 | 3 041.48 | 3 066.59 | 3 138.12 |
| Provisions | 1 016.00 | 1 069.00 | 1 088.00 | 1 106.00 | 1 110.00 |
| Non-current other liabilities | 2 661.89 | 1 152.01 | 1 073.45 | 989.20 | 909.48 |
| Non-current deferred tax liabilities | 55.04 | 35.89 | 62.06 | ||
| Non-current liabilities total | 2 661.89 | 1 152.01 | 1 128.49 | 1 025.09 | 971.54 |
| Current loans from credit institutions | 149.87 | 1 654.03 | 1 495.85 | 1 152.86 | 83.40 |
| Current trade creditors | 24.00 | 10.00 | 10.00 | 10.00 | 15.63 |
| Current owed to participating | 16.00 | 16.00 | 240.64 | 1 287.63 | |
| Short-term deferred tax liabilities | 14.63 | 48.07 | 25.89 | ||
| Other non-interest bearing current liabilities | 263.99 | 69.38 | 34.41 | 31.14 | 43.82 |
| Current liabilities total | 437.86 | 1 764.04 | 1 556.26 | 1 482.70 | 1 456.37 |
| Balance sheet total (liabilities) | 6 858.12 | 6 941.21 | 6 814.24 | 6 680.38 | 6 676.02 |
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