ABHS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26252873
C.F. Møllers Allé 32, 2300 København S
tel: 43990144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.80 | 329.12 | -29.70 | -23.12 | -23.07 |
| Total depreciation | -62.08 | ||||
| EBIT | 109.72 | 329.12 | -29.70 | -23.12 | -23.07 |
| Other financial expenses | -42.00 | -28.33 | -14.57 | -1.47 | 0.07 |
| Pre-tax profit | 67.72 | 300.79 | -44.27 | -23.36 | -21.73 |
| Income taxes | -14.83 | - 187.31 | 9.74 | 5.12 | -14.82 |
| Net earnings | 52.89 | 113.48 | -34.53 | -18.24 | -36.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 749.00 | ||||
| Tangible assets total | 2 749.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 6.63 | 19.74 | 50.05 | 33.41 | |
| Short term receivables total | 6.63 | 1.41 | 19.74 | 50.05 | 33.41 |
| Cash and bank deposits | 52.46 | 2 039.59 | 1 693.66 | 1 345.13 | 1 125.20 |
| Cash and cash equivalents | 52.46 | 2 039.59 | 1 693.66 | 1 345.13 | 1 125.20 |
| Balance sheet total (assets) | 2 808.09 | 2 041.00 | 1 713.39 | 1 395.18 | 1 158.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 135.00 | |
| Retained earnings | 1 554.83 | 1 493.31 | 1 606.80 | 1 072.27 | 919.03 |
| Profit of the financial year | 52.89 | 113.48 | -34.53 | -18.24 | -36.55 |
| Shareholders equity total | 1 845.71 | 1 846.20 | 1 697.27 | 1 379.03 | 1 142.47 |
| Non-current loans from credit institutions | 441.77 | ||||
| Non-current liabilities total | 441.77 | ||||
| Current loans from credit institutions | 110.70 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 178.67 | ||||
| Other non-interest bearing current liabilities | 394.91 | 1.13 | 1.13 | 1.15 | 1.13 |
| Current liabilities total | 520.61 | 194.80 | 16.13 | 16.15 | 16.13 |
| Balance sheet total (liabilities) | 2 808.09 | 2 041.00 | 1 713.39 | 1 395.18 | 1 158.61 |
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