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EHJ Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 39632934
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.87 | 2 138.87 | 2 232.12 | 2 126.83 | 2 086.34 |
| Total depreciation | -75.40 | -75.40 | -75.80 | -75.80 | -75.80 |
| EBIT | 1 912.47 | 2 063.48 | 2 156.32 | 2 051.03 | 2 010.53 |
| Other financial income | 2.95 | 0.83 | |||
| Other financial expenses | - 608.81 | - 600.80 | -1 186.56 | -1 555.23 | -1 288.11 |
| Pre-tax profit | 1 306.61 | 1 462.67 | 970.59 | 495.79 | 722.43 |
| Income taxes | - 304.04 | - 338.38 | - 230.21 | - 125.75 | - 175.61 |
| Net earnings | 1 002.57 | 1 124.30 | 740.39 | 370.04 | 546.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 370.31 | 40 315.19 | 40 239.39 | 40 163.58 | 40 087.78 |
| Tangible assets total | 40 370.31 | 40 315.19 | 40 239.39 | 40 163.58 | 40 087.78 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.66 | 29.90 | 22.24 | 41.62 | 25.62 |
| Current amounts owed by group member comp. | 750.00 | 450.00 | 411.62 | 181.42 | 55.66 |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 774.66 | 479.90 | 433.86 | 223.03 | 81.29 |
| Cash and bank deposits | 468.23 | 882.34 | 764.71 | 796.97 | |
| Cash and cash equivalents | 468.23 | 882.34 | 764.71 | 796.97 | |
| Balance sheet total (assets) | 41 144.97 | 41 263.33 | 41 555.59 | 41 151.33 | 40 966.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 877.55 | 2 880.12 | 4 004.42 | 4 744.81 | 5 114.85 |
| Profit of the financial year | 1 002.57 | 1 124.30 | 740.39 | 370.04 | 546.82 |
| Shareholders equity total | 2 930.12 | 4 054.42 | 4 794.81 | 5 164.85 | 5 711.66 |
| Provisions | 0.00 | 0.00 | -0.00 | -0.00 | |
| Capital loans | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Non-current loans from credit institutions | 27 867.80 | 27 132.98 | 26 473.39 | 25 744.40 | 24 987.37 |
| Non-current other liabilities | 853.47 | 874.87 | 912.41 | 946.22 | 894.76 |
| Non-current liabilities total | 36 921.27 | 36 207.84 | 35 585.80 | 34 890.63 | 34 082.13 |
| Current loans from credit institutions | 766.19 | 734.82 | 701.98 | 728.99 | 757.03 |
| Current trade creditors | 32.09 | 13.06 | 15.91 | 17.28 | 29.91 |
| Short-term deferred tax liabilities | 304.04 | 38.38 | 230.21 | 125.75 | 175.61 |
| Other non-interest bearing current liabilities | 191.25 | 202.50 | 209.38 | 201.88 | 201.25 |
| Accruals and deferred income | 12.30 | 17.50 | 21.96 | 8.45 | |
| Current liabilities total | 1 293.57 | 1 001.06 | 1 174.98 | 1 095.86 | 1 172.25 |
| Balance sheet total (liabilities) | 41 144.97 | 41 263.33 | 41 555.59 | 41 151.33 | 40 966.04 |
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