IWH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 15342374
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 | -7.10 | -22.10 | 6.90 | -11.32 | -14.10 |
| EBIT | -7.10 | -22.10 | 6.90 | -11.32 | -14.10 |
| Other financial income | 181.82 | 561.96 | 854.20 | ||
| Other financial expenses | - 121.24 | -40.40 | - 286.20 | - 414.47 | -71.40 |
| Net income from associates (fin.) | 41 028.90 | 48 529.83 | 74 748.40 | -1 780.45 | -2 781.43 |
| Pre-tax profit | 40 900.56 | 48 467.33 | 74 650.91 | -1 644.29 | -2 012.74 |
| Income taxes | 28.23 | 13.75 | 21.45 | -29.94 | - 169.09 |
| Net earnings | 40 928.78 | 48 481.08 | 74 672.36 | -1 674.23 | -2 181.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 215.47 | 139 245.30 | 206 993.70 | 204 604.21 | 201 822.78 |
| Investments total | 105 215.47 | 139 245.30 | 206 993.70 | 204 604.21 | 201 822.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 627.80 | 19 800.12 | 30 378.32 | 30 416.23 | |
| Current deferred tax assets | 140.07 | 115.00 | 21.45 | ||
| Short term receivables total | 140.07 | 12 742.80 | 19 821.56 | 30 378.32 | 30 416.23 |
| Cash and bank deposits | 0.32 | 0.22 | 0.49 | 0.65 | 2.30 |
| Cash and cash equivalents | 0.32 | 0.22 | 0.49 | 0.65 | 2.30 |
| Balance sheet total (assets) | 105 355.86 | 151 988.32 | 226 815.75 | 234 983.19 | 232 241.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 500.00 | ||||
| Other reserves | 63 591.23 | 90 621.07 | 165 369.46 | 162 939.98 | 160 158.54 |
| Retained earnings | -20 166.50 | -6 267.55 | -32 534.87 | 44 566.98 | 45 674.19 |
| Profit of the financial year | 40 928.78 | 48 481.08 | 74 672.36 | -1 674.23 | -2 181.83 |
| Shareholders equity total | 98 903.51 | 132 884.60 | 207 556.95 | 205 882.73 | 203 700.90 |
| Non-current deferred tax liabilities | 29.94 | 169.09 | |||
| Non-current liabilities total | 29.94 | 169.09 | |||
| Current owed to group member | 4 082.35 | 19 078.72 | 19 250.92 | 29 062.02 | 28 360.36 |
| Other non-interest bearing current liabilities | 2 370.00 | 25.00 | 7.87 | 8.50 | 10.95 |
| Current liabilities total | 6 452.35 | 19 103.72 | 19 258.80 | 29 070.52 | 28 371.31 |
| Balance sheet total (liabilities) | 105 355.86 | 151 988.32 | 226 815.75 | 234 983.19 | 232 241.31 |
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