Ejendomsselskabet AH ApS — Credit Rating and Financial Key Figures
CVR number: 39235234
Engvangen 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.94 | 207.02 | 204.48 | 252.47 | 492.38 |
| Total depreciation | -26.24 | -48.11 | |||
| Reduction in value of non-current assets | - 226.84 | - 300.00 | -27.75 | 100.00 | |
| EBIT | 228.69 | 481.97 | 504.48 | 280.21 | 392.38 |
| Other financial income | 0.00 | 6.77 | |||
| Other financial expenses | - 180.84 | -96.48 | -99.30 | - 202.28 | - 277.10 |
| Pre-tax profit | 47.86 | 385.49 | 405.18 | 77.94 | 122.04 |
| Income taxes | -10.53 | -84.81 | -90.12 | -17.12 | -30.47 |
| Net earnings | 37.32 | 300.68 | 315.06 | 60.82 | 91.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 725.05 | 3 000.00 | 3 300.00 | 5 100.00 | 7 800.00 |
| Tangible assets total | 2 725.05 | 3 000.00 | 3 300.00 | 5 100.00 | 7 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | ||||
| Current amounts owed by group member comp. | 85.47 | ||||
| Prepayments and accrued income | 1.24 | 1.35 | 1.37 | 1.40 | 1.17 |
| Current other receivables | 0.39 | 3.26 | |||
| Short term receivables total | 1.24 | 1.35 | 1.37 | 1.79 | 109.41 |
| Cash and bank deposits | 42.31 | 74.91 | 263.51 | 197.80 | 406.87 |
| Cash and cash equivalents | 42.31 | 74.91 | 263.51 | 197.80 | 406.87 |
| Balance sheet total (assets) | 2 768.60 | 3 076.26 | 3 564.88 | 5 299.59 | 8 316.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 134.00 |
| Share premium account | 1 166.76 | ||||
| Retained earnings | -19.23 | 18.10 | 318.78 | 633.84 | 705.00 |
| Profit of the financial year | 37.32 | 300.68 | 315.06 | 60.82 | 91.57 |
| Shareholders equity total | 68.10 | 368.78 | 683.84 | 744.65 | 2 097.33 |
| Provisions | 6.01 | 90.82 | 180.94 | 198.06 | 465.97 |
| Non-current loans from credit institutions | 1 746.42 | 1 667.67 | 1 590.07 | 2 762.90 | 3 983.81 |
| Non-current owed to group member | 245.81 | 255.65 | 473.12 | 1 187.67 | |
| Non-current owed to participating | 334.44 | ||||
| Non-current other liabilities | 620.41 | 767.25 | 982.97 | 148.84 | |
| Non-current liabilities total | 2 080.86 | 2 533.89 | 2 612.97 | 4 218.99 | 5 320.31 |
| Current loans from credit institutions | 139.72 | 76.53 | 77.96 | 129.94 | 133.22 |
| Current trade creditors | 6.25 | 6.25 | 9.09 | 7.87 | 34.55 |
| Current owed to participating | 467.67 | ||||
| Current owed to group member | 240.00 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 24.89 | ||
| Current liabilities total | 613.64 | 82.78 | 87.13 | 137.89 | 432.66 |
| Balance sheet total (liabilities) | 2 768.60 | 3 076.26 | 3 564.88 | 5 299.59 | 8 316.27 |
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