A.H Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41623772
Højvangen 5, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 682.97 | 589.06 | 653.88 | 741.34 |
| Total depreciation | -56.82 | -56.82 | -56.82 | -56.82 |
| EBIT | 626.16 | 532.24 | 597.07 | 684.53 |
| Other financial income | 460.85 | 15.10 | 80.48 | |
| Other financial expenses | - 319.98 | - 172.30 | - 324.37 | - 421.99 |
| Pre-tax profit | 306.17 | 820.79 | 287.80 | 343.02 |
| Income taxes | -67.35 | - 182.10 | -70.10 | -75.88 |
| Net earnings | 238.83 | 638.69 | 217.70 | 267.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 528.25 | 7 906.44 | 7 849.62 | 7 792.81 |
| Tangible assets total | 7 528.25 | 7 906.44 | 7 849.62 | 7 792.81 |
| Investments total | ||||
| Non-current other receivables | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 010.00 | 2 090.40 | ||
| Current other receivables | 49.78 | |||
| Current deferred tax assets | 9.09 | |||
| Short term receivables total | 49.78 | 2 010.00 | 2 099.49 | |
| Cash and bank deposits | 158.47 | 36.67 | 58.26 | 181.00 |
| Cash and cash equivalents | 158.47 | 36.67 | 58.26 | 181.00 |
| Balance sheet total (assets) | 7 686.73 | 7 992.89 | 9 917.89 | 10 273.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 238.83 | 877.52 | 1 095.22 | |
| Profit of the financial year | 238.83 | 638.69 | 217.70 | 267.13 |
| Shareholders equity total | 278.83 | 917.52 | 1 135.22 | 1 402.35 |
| Provisions | 39.14 | 78.29 | 121.26 | 164.23 |
| Non-current loans from credit institutions | 4 071.04 | 3 389.29 | 5 206.72 | 4 922.00 |
| Non-current liabilities total | 4 071.04 | 3 389.29 | 5 206.72 | 4 922.00 |
| Current loans from credit institutions | 216.00 | 208.36 | 195.14 | 215.14 |
| Current trade creditors | 24.00 | 547.00 | 40.00 | 40.00 |
| Current owed to group member | 2 709.48 | 3 137.72 | 3 362.82 | |
| Short-term deferred tax liabilities | 28.20 | 142.96 | 13.13 | |
| Other non-interest bearing current liabilities | 3 029.51 | 68.69 | 166.75 | |
| Current liabilities total | 3 297.72 | 3 607.79 | 3 454.68 | 3 784.71 |
| Balance sheet total (liabilities) | 7 686.73 | 7 992.89 | 9 917.89 | 10 273.30 |
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