CH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39710234
Peter Heises Kvarter 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.45 | 290.89 | 330.04 | 326.96 | 331.43 |
| Total depreciation | -71.51 | -72.21 | -75.32 | -84.35 | -87.87 |
| EBIT | 220.94 | 218.68 | 254.73 | 242.61 | 243.55 |
| Other financial income | 0.17 | 0.72 | 0.04 | 0.10 | |
| Other financial expenses | - 211.35 | - 142.09 | - 163.46 | - 142.56 | - 141.87 |
| Pre-tax profit | 9.59 | 76.75 | 91.99 | 100.09 | 101.78 |
| Income taxes | -2.11 | -16.89 | -20.24 | -22.02 | -23.86 |
| Net earnings | 7.48 | 59.87 | 71.75 | 78.07 | 77.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 442.97 | 4 370.76 | 4 418.94 | 4 334.59 | 4 309.02 |
| Tangible assets total | 4 442.97 | 4 370.76 | 4 418.94 | 4 334.59 | 4 309.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.54 | 22.44 | |||
| Prepayments and accrued income | 8.99 | 7.06 | 7.21 | 8.26 | 9.57 |
| Current other receivables | 3.79 | 1.00 | 17.10 | ||
| Current deferred tax assets | 17.57 | 8.30 | |||
| Short term receivables total | 30.35 | 22.90 | 29.65 | 9.26 | 26.67 |
| Cash and bank deposits | 126.93 | 10.42 | 42.63 | 23.03 | 96.77 |
| Cash and cash equivalents | 126.93 | 10.42 | 42.63 | 23.03 | 96.77 |
| Balance sheet total (assets) | 4 600.25 | 4 404.08 | 4 491.22 | 4 366.88 | 4 432.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | -6.52 | 53.35 | 125.10 | 203.17 |
| Profit of the financial year | 7.48 | 59.87 | 71.75 | 78.07 | 77.92 |
| Shareholders equity total | 43.48 | 103.35 | 175.10 | 253.17 | 331.09 |
| Provisions | 15.73 | 12.83 | 26.84 | 22.41 | 34.48 |
| Non-current loans from credit institutions | 3 336.29 | 3 387.96 | 2 577.44 | 2 910.02 | 2 355.97 |
| Non-current other liabilities | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 |
| Non-current deferred tax liabilities | 19.79 | 6.22 | 26.45 | 11.79 | |
| Non-current liabilities total | 3 385.49 | 3 456.95 | 2 632.86 | 2 985.67 | 2 416.96 |
| Current loans from credit institutions | 146.99 | 666.73 | 175.52 | 130.94 | 108.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 998.56 | 134.72 | 1 425.51 | 935.28 | 1 488.70 |
| Short-term deferred tax liabilities | 19.79 | 6.22 | 26.45 | ||
| Other non-interest bearing current liabilities | 19.51 | 25.60 | 23.19 | 16.41 | |
| Current liabilities total | 1 155.55 | 830.96 | 1 656.41 | 1 105.63 | 1 649.93 |
| Balance sheet total (liabilities) | 4 600.25 | 4 404.08 | 4 491.22 | 4 366.88 | 4 432.46 |
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