E&H EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31873185
Asmildklostervej 11, 8800 Viborg
tel: 23730000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.68 | 4 516.30 | - 806.94 | -5.00 | -12.37 |
| Reduction in value of non-current assets | 7.10 | ||||
| EBIT | -74.79 | 4 516.30 | - 806.94 | -5.00 | -12.37 |
| Other financial income | 13.41 | ||||
| Other financial expenses | - 116.15 | - 647.83 | - 151.54 | - 224.00 | - 250.61 |
| Pre-tax profit | - 190.93 | 3 868.47 | - 958.48 | - 229.00 | - 249.57 |
| Income taxes | 42.00 | -1 667.60 | |||
| Net earnings | - 148.93 | 2 200.86 | - 958.48 | - 229.00 | - 249.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 629.82 | ||||
| Advance payments and construction in progress | 12 000.00 | ||||
| Tangible assets total | 12 629.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 504.30 | ||||
| Current other receivables | 13.26 | 10 138.94 | 6 023.54 | 6 023.00 | 6 047.18 |
| Current deferred tax assets | 401.68 | ||||
| Short term receivables total | 414.93 | 13 643.23 | 6 023.54 | 6 023.00 | 6 047.18 |
| Cash and bank deposits | 2.94 | 2.34 | 0.82 | 1.00 | 0.06 |
| Cash and cash equivalents | 2.94 | 2.34 | 0.82 | 1.00 | 0.06 |
| Balance sheet total (assets) | 13 047.69 | 13 645.57 | 6 024.36 | 6 024.00 | 6 047.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 249.50 | 1 249.50 | 1 249.50 | 1 250.00 | 1 249.50 |
| Shares repurchased | 10 980.00 | ||||
| Retained earnings | 8 934.02 | -2 194.91 | 5.95 | - 953.00 | -1 181.69 |
| Profit of the financial year | - 148.93 | 2 200.86 | - 958.48 | - 229.00 | - 249.57 |
| Shareholders equity total | 10 034.59 | 12 235.45 | 296.97 | 68.00 | - 181.77 |
| Non-current loans from credit institutions | 1 816.50 | ||||
| Non-current liabilities total | 1 816.50 | ||||
| Current loans from credit institutions | 172.60 | 0.50 | |||
| Current trade creditors | 239.40 | 25.91 | 33.32 | 33.00 | 21.45 |
| Current owed to participating | 118.28 | 91.00 | 91.00 | 94.65 | |
| Current owed to group member | 784.59 | 5 603.07 | 5 832.00 | 6 081.24 | |
| Short-term deferred tax liabilities | 1 265.93 | ||||
| Other non-interest bearing current liabilities | 31.17 | ||||
| Current liabilities total | 1 196.60 | 1 410.12 | 5 727.39 | 5 956.00 | 6 229.00 |
| Balance sheet total (liabilities) | 13 047.69 | 13 645.57 | 6 024.36 | 6 024.00 | 6 047.24 |
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