EHJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38330748
Torvet 6, 7400 Herning
tel: 40569325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.90 | 197.74 | 307.21 | 468.36 | 162.92 |
| Total depreciation | -42.35 | -41.58 | -41.58 | -30.75 | -30.75 |
| EBIT | 168.55 | 156.16 | 265.63 | 437.61 | 132.17 |
| Other financial expenses | - 226.93 | - 225.67 | - 227.01 | - 253.03 | - 202.73 |
| Pre-tax profit | -58.38 | -69.52 | 38.62 | 184.58 | -70.57 |
| Income taxes | -13.35 | 6.15 | -17.64 | 6.79 | 14.71 |
| Net earnings | -71.74 | -63.37 | 20.98 | 191.37 | -55.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 930.41 | 11 953.45 | 11 911.87 | 8 061.22 | 8 030.47 |
| Tangible assets total | 11 930.41 | 11 953.45 | 11 911.87 | 8 061.22 | 8 030.47 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.82 | 3.07 | 1.25 | 25.42 | |
| Current deferred tax assets | 6.15 | 6.79 | 14.71 | ||
| Short term receivables total | 11.96 | 3.07 | 8.04 | 40.13 | |
| Cash and bank deposits | 848.76 | 428.69 | 348.19 | 98.37 | 168.75 |
| Cash and cash equivalents | 848.76 | 428.69 | 348.19 | 98.37 | 168.75 |
| Balance sheet total (assets) | 12 779.17 | 12 394.11 | 12 263.13 | 8 167.63 | 8 239.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.07 | - 175.81 | - 239.18 | - 218.20 | -26.84 |
| Profit of the financial year | -71.74 | -63.37 | 20.98 | 191.37 | -55.86 |
| Shareholders equity total | - 125.81 | - 189.18 | - 168.20 | 23.16 | -32.69 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 518.25 | 1 516.76 | 1 517.44 | 1 517.44 | 1 517.44 |
| Non-current owed to group member | 4 457.00 | 4 539.98 | 3 136.93 | 3 192.87 | |
| Non-current other liabilities | 126.30 | 6 569.16 | 114.09 | 74.01 | 74.04 |
| Non-current deferred tax liabilities | 6 198.18 | 3 379.81 | 3 447.40 | ||
| Non-current liabilities total | 1 644.55 | 12 542.91 | 12 369.69 | 8 108.19 | 8 231.75 |
| Current loans from credit institutions | 2.49 | 1.99 | |||
| Current trade creditors | 3.39 | 3.39 | 9.00 | 1.27 | 5.29 |
| Current owed to group member | 4 854.17 | ||||
| Short-term deferred tax liabilities | 13.35 | 17.64 | |||
| Other non-interest bearing current liabilities | 6 387.03 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 11 260.43 | 40.38 | 61.64 | 36.27 | 40.29 |
| Balance sheet total (liabilities) | 12 779.17 | 12 394.11 | 12 263.13 | 8 167.63 | 8 239.35 |
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