RH Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38727346
Månevænget 12, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.96 | 819.32 | 811.18 | 555.56 | 826.47 |
| Employee benefit expenses | - 147.67 | - 324.08 | - 289.21 | - 302.76 | - 357.79 |
| Reduction in value of non-current assets | 134.78 | 60.43 | 143.70 | 142.68 | 230.98 |
| EBIT | 840.07 | 555.67 | 665.67 | 395.49 | 699.66 |
| Other financial income | 24.88 | 21.16 | |||
| Other financial expenses | -72.50 | -76.08 | -76.55 | -63.61 | -56.32 |
| Pre-tax profit | 767.57 | 479.59 | 589.12 | 356.75 | 664.50 |
| Income taxes | - 166.71 | - 103.31 | - 127.39 | -76.30 | - 143.97 |
| Net earnings | 600.87 | 376.28 | 461.73 | 280.46 | 520.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 094.73 | 15 155.16 | 15 298.86 | 15 441.54 | 15 672.52 |
| Tangible assets total | 15 094.73 | 15 155.16 | 15 298.86 | 15 441.54 | 15 672.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.52 | 30.72 | 114.90 | 474.82 | 574.03 |
| Current other receivables | 9.08 | ||||
| Short term receivables total | 125.52 | 30.72 | 114.90 | 474.82 | 583.11 |
| Cash and bank deposits | 518.52 | 670.59 | 714.61 | 305.80 | 349.45 |
| Cash and cash equivalents | 518.52 | 670.59 | 714.61 | 305.80 | 349.45 |
| Balance sheet total (assets) | 15 738.77 | 15 856.47 | 16 128.37 | 16 222.15 | 16 605.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 249.33 | 9 850.19 | 10 226.47 | 10 688.20 | 10 968.66 |
| Profit of the financial year | 600.87 | 376.28 | 461.73 | 280.46 | 520.53 |
| Shareholders equity total | 9 900.19 | 10 276.47 | 10 738.20 | 11 018.66 | 11 539.18 |
| Provisions | 2 574.70 | 2 591.20 | 2 620.60 | 2 649.80 | 2 698.40 |
| Non-current loans from credit institutions | 2 283.63 | 2 063.12 | 1 838.16 | 1 608.67 | 1 374.55 |
| Non-current liabilities total | 2 283.63 | 2 063.12 | 1 838.16 | 1 608.67 | 1 374.55 |
| Current loans from credit institutions | 216.16 | 220.51 | 224.96 | 229.49 | 234.11 |
| Current trade creditors | 38.44 | 39.88 | 42.13 | ||
| Short-term deferred tax liabilities | 144.61 | 86.81 | 97.99 | 47.10 | 95.37 |
| Other non-interest bearing current liabilities | 556.52 | 553.83 | 563.75 | 593.66 | 638.38 |
| Accruals and deferred income | 24.53 | 24.66 | 44.71 | 32.66 | 25.08 |
| Current liabilities total | 980.25 | 925.68 | 931.41 | 945.03 | 992.94 |
| Balance sheet total (liabilities) | 15 738.77 | 15 856.47 | 16 128.37 | 16 222.15 | 16 605.08 |
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