A & H EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30558537
Perlegade 27, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.31 | 277.41 | 28.97 | 36.15 | 111.51 |
| Total depreciation | -33.09 | -33.09 | - 948.25 | -33.09 | - 708.08 |
| EBIT | 245.23 | 244.32 | - 919.28 | 3.06 | - 596.58 |
| Other financial income | 38.86 | 38.50 | 38.15 | ||
| Other financial expenses | - 133.89 | - 125.34 | - 129.30 | - 113.72 | -90.34 |
| Pre-tax profit | 150.20 | 157.48 | -1 010.43 | - 110.66 | - 686.92 |
| Income taxes | -43.16 | -45.21 | 61.94 | 45.31 | 7.91 |
| Net earnings | 107.04 | 112.28 | - 948.50 | -65.35 | - 679.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 286.33 | 6 253.24 | 5 305.00 | 3 966.91 | 3 258.83 |
| Tangible assets total | 6 286.33 | 6 253.24 | 5 305.00 | 3 966.91 | 3 258.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | ||||
| Current amounts owed by group member comp. | 1 924.78 | 1 907.28 | 1 889.75 | 1 036.68 | 9.63 |
| Prepayments and accrued income | 18.80 | 19.01 | 19.01 | 14.14 | 14.40 |
| Current other receivables | 3.90 | 3.54 | 0.86 | ||
| Short term receivables total | 1 947.48 | 1 932.74 | 1 909.62 | 1 050.82 | 24.03 |
| Cash and bank deposits | 6.82 | 470.58 | 23.32 | ||
| Cash and cash equivalents | 6.82 | 470.58 | 23.32 | ||
| Balance sheet total (assets) | 8 240.63 | 8 185.98 | 7 214.62 | 5 488.31 | 3 306.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 149.68 | ||||
| Retained earnings | 3 527.99 | 3 635.03 | 3 747.30 | 1 649.13 | 1 583.78 |
| Profit of the financial year | 107.04 | 112.28 | - 948.50 | -65.35 | - 679.01 |
| Shareholders equity total | 3 760.03 | 3 872.30 | 2 923.81 | 2 858.46 | 1 029.77 |
| Provisions | 405.68 | 407.06 | 345.12 | 202.59 | 190.68 |
| Non-current loans from credit institutions | 3 054.49 | 2 684.25 | 2 309.55 | 1 915.13 | 1 915.13 |
| Non-current deferred tax liabilities | 41.80 | 43.83 | |||
| Non-current liabilities total | 3 096.29 | 2 728.08 | 2 309.55 | 1 915.13 | 1 915.13 |
| Current loans from credit institutions | 365.84 | 399.71 | 606.00 | 318.11 | |
| Current owed to group member | 508.87 | 644.97 | 961.95 | 94.07 | |
| Short-term deferred tax liabilities | 55.99 | 41.80 | 97.22 | 4.00 | |
| Other non-interest bearing current liabilities | 47.93 | 92.06 | 68.19 | 96.80 | 72.53 |
| Current liabilities total | 978.64 | 1 178.54 | 1 636.14 | 512.13 | 170.60 |
| Balance sheet total (liabilities) | 8 240.63 | 8 185.98 | 7 214.62 | 5 488.31 | 3 306.18 |
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