EJENDOMSSELSKABET HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33755864
Sandbjergvej 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.21 | 767.41 | 943.56 | 881.00 | 1 008.89 |
| Employee benefit expenses | - 610.30 | - 607.15 | - 607.84 | - 602.64 | - 600.00 |
| Total depreciation | -60.85 | -60.85 | -60.85 | -60.85 | -60.85 |
| EBIT | - 272.94 | 99.42 | 274.87 | 217.51 | 348.04 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -99.17 | - 138.45 | - 115.78 | -96.70 | -84.95 |
| Pre-tax profit | - 372.10 | -39.03 | 159.12 | 120.81 | 263.15 |
| Income taxes | 84.06 | 10.59 | -32.86 | -24.60 | -55.69 |
| Net earnings | - 288.04 | -28.44 | 126.25 | 96.21 | 207.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 841.25 | 5 780.40 | 5 719.55 | 5 658.70 | 5 597.85 |
| Tangible assets total | 5 841.25 | 5 780.40 | 5 719.55 | 5 658.70 | 5 597.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.10 | 124.76 | 37.53 | ||
| Short term receivables total | 74.10 | 124.76 | 37.53 | ||
| Cash and bank deposits | 1 244.06 | 978.67 | 357.59 | 614.80 | 169.27 |
| Cash and cash equivalents | 1 244.06 | 978.67 | 357.59 | 614.80 | 169.27 |
| Balance sheet total (assets) | 7 159.41 | 6 883.83 | 6 077.14 | 6 311.03 | 5 767.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 942.40 | 1 654.36 | 1 625.92 | 1 752.17 | 1 848.38 |
| Profit of the financial year | - 288.04 | -28.44 | 126.25 | 96.21 | 207.46 |
| Shareholders equity total | 1 734.36 | 1 705.92 | 1 832.17 | 1 928.38 | 2 135.84 |
| Provisions | 660.72 | 647.36 | 633.99 | 620.63 | 607.26 |
| Non-current advances received | 481.72 | 511.72 | 511.72 | 511.72 | 511.72 |
| Non-current owed to group member | 4 256.02 | 3 882.97 | 2 915.43 | 3 006.93 | 2 227.84 |
| Non-current other liabilities | 2.78 | 46.23 | 37.97 | 69.06 | |
| Non-current liabilities total | 4 737.74 | 4 397.47 | 3 473.38 | 3 556.62 | 2 808.62 |
| Advances received | 4.00 | ||||
| Current trade creditors | 20.00 | 44.23 | 20.70 | 21.70 | 22.80 |
| Current owed to group member | 2.78 | 46.23 | 37.97 | ||
| Other non-interest bearing current liabilities | 2.59 | 88.86 | 114.12 | 137.47 | 154.64 |
| Current liabilities total | 26.59 | 133.09 | 137.60 | 205.40 | 215.40 |
| Balance sheet total (liabilities) | 7 159.41 | 6 883.83 | 6 077.14 | 6 311.03 | 5 767.12 |
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