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EJENDOMSSELSKABET SØHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 34721904
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.77 | 5 622.88 | 5 197.55 | 5 183.21 | 5 546.72 |
| Reduction in value of non-current assets | - 100.00 | 2 092.25 | - 100.00 | -1 900.00 | -2 100.00 |
| EBIT | 4 788.78 | 7 715.13 | 5 097.55 | 3 283.22 | 3 446.72 |
| Other financial income | 125.71 | 147.95 | 37.61 | 129.41 | 79.34 |
| Other financial expenses | -1 257.84 | -1 634.45 | -2 338.47 | -2 676.15 | -2 234.61 |
| Pre-tax profit | 3 656.64 | 6 228.63 | 2 796.70 | 736.47 | 1 291.44 |
| Income taxes | - 804.46 | -1 956.10 | - 615.27 | - 162.02 | - 284.12 |
| Net earnings | 2 852.18 | 4 272.52 | 2 181.42 | 574.45 | 1 007.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 300.00 | 164 400.00 | 164 300.00 | 162 400.00 | 160 300.00 |
| Tangible assets total | 163 300.00 | 164 400.00 | 164 300.00 | 162 400.00 | 160 300.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 000.00 | ||||
| Long term receivables total | 15 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 362.24 | 188.90 | 230.93 | 189.06 | 239.92 |
| Current amounts owed by group member comp. | 27 538.26 | 14 512.77 | 2 346.41 | 8 169.55 | 2 309.60 |
| Prepayments and accrued income | 6.24 | 9.12 | |||
| Current other receivables | 14.07 | 95.48 | 2.14 | 2.04 | 79.35 |
| Short term receivables total | 27 920.81 | 14 806.27 | 2 579.47 | 8 360.64 | 2 628.87 |
| Cash and bank deposits | 1 739.93 | 3 441.87 | 869.94 | 327.39 | 219.98 |
| Cash and cash equivalents | 1 739.93 | 3 441.87 | 869.94 | 327.39 | 219.98 |
| Balance sheet total (assets) | 207 960.74 | 182 648.14 | 167 749.42 | 171 088.04 | 163 148.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 28 600.00 | 15 000.00 | 8 000.00 | 2 500.00 | |
| Retained earnings | 48 984.57 | 36 836.75 | 41 109.28 | 35 290.70 | 33 365.15 |
| Profit of the financial year | 2 852.18 | 4 272.52 | 2 181.42 | 574.45 | 1 007.33 |
| Shareholders equity total | 80 521.75 | 56 194.28 | 43 375.70 | 43 950.15 | 36 957.48 |
| Provisions | 22 242.15 | 23 272.52 | 23 231.93 | 22 779.85 | 22 301.23 |
| Non-current loans from credit institutions | 98 810.73 | 98 296.92 | 97 872.93 | 102 073.49 | 101 215.28 |
| Non-current other liabilities | 2 126.33 | 1 063.16 | |||
| Non-current liabilities total | 100 937.06 | 99 360.08 | 97 872.93 | 102 073.49 | 101 215.28 |
| Current loans from credit institutions | 992.34 | 671.06 | 569.27 | 790.12 | 886.92 |
| Current trade creditors | 133.16 | 163.67 | 92.95 | 48.47 | 101.27 |
| Short-term deferred tax liabilities | 837.67 | 925.74 | 655.86 | 614.11 | 762.74 |
| Other non-interest bearing current liabilities | 2 144.05 | 1 963.14 | 1 879.30 | 786.88 | 887.08 |
| Accruals and deferred income | 152.56 | 97.64 | 71.47 | 44.96 | 36.86 |
| Current liabilities total | 4 259.77 | 3 821.25 | 3 268.86 | 2 284.54 | 2 674.86 |
| Balance sheet total (liabilities) | 207 960.74 | 182 648.14 | 167 749.42 | 171 088.04 | 163 148.85 |
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