D.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 73229219
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 056.43 | 7 959.44 | 5 753.32 | 15 173.08 | 730.38 |
| Other operating expenses | -2 005.70 | -1 687.35 | |||
| Total depreciation | -2 137.41 | -2 137.41 | -1 874.86 | - 500.51 | - 500.51 |
| EBIT | 5 919.02 | 5 822.03 | 1 872.76 | 12 985.22 | 229.87 |
| Other financial income | 114.87 | 887.62 | 124.49 | ||
| Other financial expenses | - 623.67 | - 223.57 | - 184.58 | - 468.38 | -84.32 |
| Pre-tax profit | 5 295.35 | 5 598.46 | 1 803.05 | 13 404.45 | 270.03 |
| Income taxes | -1 307.21 | -1 085.01 | - 339.47 | -2 882.97 | 15.86 |
| Net earnings | 3 988.14 | 4 513.45 | 1 463.58 | 10 521.48 | 285.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 290.96 | 78 153.55 | 63 129.83 | 12 162.17 | 11 661.66 |
| Tangible assets total | 80 290.96 | 78 153.55 | 63 129.83 | 12 162.17 | 11 661.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.78 | 217.47 | 232.10 | 235.14 | 233.60 |
| Current amounts owed by group member comp. | 9.19 | ||||
| Current other receivables | 150.16 | 106.11 | 10.04 | 1 318.34 | 229.24 |
| Short term receivables total | 307.95 | 323.59 | 251.33 | 1 553.48 | 462.84 |
| Cash and bank deposits | 10 521.07 | 4 165.79 | 15 121.72 | 61 952.15 | 922.59 |
| Cash and cash equivalents | 10 521.07 | 4 165.79 | 15 121.72 | 61 952.15 | 922.59 |
| Balance sheet total (assets) | 91 119.98 | 82 642.93 | 78 502.88 | 75 667.80 | 13 047.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 60 000.00 | |||
| Other reserves | 266.82 | 169.61 | |||
| Retained earnings | 45 013.79 | 49 001.93 | 53 515.39 | -5 021.04 | 5 500.45 |
| Profit of the financial year | 3 988.14 | 4 513.45 | 1 463.58 | 10 521.48 | 285.90 |
| Shareholders equity total | 59 201.93 | 53 715.39 | 55 178.96 | 65 967.27 | 6 155.95 |
| Provisions | 6 055.87 | 6 288.97 | 5 219.73 | 163.69 | 172.42 |
| Non-current loans from credit institutions | 18 191.61 | 14 942.88 | 11 289.04 | 1 652.54 | 1 242.39 |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current other liabilities | 193.20 | 193.20 | 23.96 | ||
| Non-current liabilities total | 18 384.81 | 15 136.08 | 11 313.00 | 1 652.54 | 6 242.39 |
| Current loans from credit institutions | 3 315.45 | 3 275.00 | 3 138.00 | 409.00 | 415.00 |
| Current trade creditors | 1 187.99 | 91.38 | 2 039.12 | 461.03 | 48.61 |
| Current owed to group member | 972.22 | ||||
| Short-term deferred tax liabilities | 972.22 | 851.91 | 1 408.70 | 7 014.27 | 12.72 |
| Other non-interest bearing current liabilities | 2 001.69 | 2 311.98 | 205.37 | ||
| Current liabilities total | 7 477.36 | 7 502.48 | 6 791.19 | 7 884.31 | 476.32 |
| Balance sheet total (liabilities) | 91 119.98 | 82 642.93 | 78 502.88 | 75 667.80 | 13 047.09 |
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