Ejendomsselskabet AH ApS — Credit Rating and Financial Key Figures
CVR number: 39235234
Engvangen 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.02 | 204.48 | 252.47 | 492.38 | 629.91 |
| Total depreciation | -48.11 | ||||
| Reduction in value of non-current assets | - 226.84 | - 300.00 | -27.75 | - 100.00 | 300.00 |
| EBIT | 481.97 | 504.48 | 280.21 | 392.38 | 929.91 |
| Other financial income | 6.77 | 1.10 | |||
| Other financial expenses | -96.48 | -99.30 | - 202.28 | - 277.10 | - 250.19 |
| Pre-tax profit | 385.49 | 405.18 | 77.94 | 122.04 | 680.82 |
| Income taxes | -84.81 | -90.12 | -17.12 | -30.47 | - 151.88 |
| Net earnings | 300.68 | 315.06 | 60.82 | 91.57 | 528.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 300.00 | 5 100.00 | 7 800.00 | 8 100.00 |
| Tangible assets total | 3 000.00 | 3 300.00 | 5 100.00 | 7 800.00 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 53.15 | |||
| Current amounts owed by group member comp. | 85.47 | ||||
| Prepayments and accrued income | 1.35 | 1.37 | 1.40 | 1.17 | 7.07 |
| Current other receivables | 0.39 | 3.26 | 6.03 | ||
| Short term receivables total | 1.35 | 1.37 | 1.79 | 109.41 | 66.25 |
| Cash and bank deposits | 74.91 | 263.51 | 197.80 | 406.87 | 526.69 |
| Cash and cash equivalents | 74.91 | 263.51 | 197.80 | 406.87 | 526.69 |
| Balance sheet total (assets) | 3 076.26 | 3 564.88 | 5 299.59 | 8 316.27 | 8 692.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 134.00 | 134.00 |
| Share premium account | 1 166.76 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 18.10 | 318.78 | 633.84 | 705.00 | 1 463.33 |
| Profit of the financial year | 300.68 | 315.06 | 60.82 | 91.57 | 528.94 |
| Shareholders equity total | 368.78 | 683.84 | 744.65 | 2 097.33 | 2 626.27 |
| Provisions | 90.82 | 180.94 | 198.06 | 465.97 | 557.74 |
| Non-current loans from credit institutions | 1 667.67 | 1 590.07 | 2 762.90 | 3 983.81 | 3 837.95 |
| Non-current owed to group member | 245.81 | 255.65 | 473.12 | 1 187.67 | 449.62 |
| Non-current other liabilities | 620.41 | 767.25 | 982.97 | 148.84 | 148.84 |
| Non-current liabilities total | 2 533.89 | 2 612.97 | 4 218.99 | 5 320.31 | 4 436.41 |
| Current loans from credit institutions | 76.53 | 77.96 | 129.94 | 133.22 | 147.15 |
| Current trade creditors | 6.25 | 9.09 | 7.87 | 34.55 | 29.93 |
| Current owed to group member | 240.00 | 835.33 | |||
| Short-term deferred tax liabilities | 60.11 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 24.89 | 0.00 | |
| Current liabilities total | 82.78 | 87.13 | 137.89 | 432.66 | 1 072.52 |
| Balance sheet total (liabilities) | 3 076.26 | 3 564.88 | 5 299.59 | 8 316.27 | 8 692.94 |
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