EJENDOMSSELSKABET HH ApS — Credit Rating and Financial Key Figures
CVR number: 31270073
Skjulhøj Allé 48, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.00 | 5 709.01 | 506.97 | 686.77 | 1 061.45 |
| Total depreciation | - 187.21 | - 165.28 | - 165.49 | - 226.84 | - 230.38 |
| EBIT | 723.79 | 5 543.73 | 341.48 | 459.94 | 831.08 |
| Other financial income | 8.26 | 59.92 | 72.49 | 84.13 | 89.87 |
| Other financial expenses | - 385.85 | - 457.80 | - 213.10 | - 491.91 | - 666.55 |
| Pre-tax profit | 346.19 | 5 145.84 | 200.88 | 52.16 | 254.40 |
| Income taxes | -78.56 | -1 093.90 | -80.60 | -61.38 | - 106.65 |
| Net earnings | 267.63 | 4 051.94 | 120.28 | -9.22 | 147.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 721.05 | 16 527.94 | 16 548.70 | 22 683.80 | 23 037.80 |
| Tangible assets total | 18 721.05 | 16 527.94 | 16 548.70 | 22 683.80 | 23 037.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.25 | 112.65 | 135.81 | 149.41 | 200.53 |
| Current amounts owed by group member comp. | 100.00 | 1 062.91 | 1 237.93 | 1 599.14 | |
| Prepayments and accrued income | 55.32 | 49.34 | 49.91 | 58.60 | 60.36 |
| Current other receivables | 1 504.87 | 1 604.89 | 1 632.02 | 1 672.64 | 1 712.42 |
| Current deferred tax assets | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Short term receivables total | 1 726.98 | 1 868.43 | 2 882.18 | 3 120.12 | 3 574.00 |
| Cash and bank deposits | 139.85 | 3 734.58 | 873.78 | 4.00 | |
| Cash and cash equivalents | 139.85 | 3 734.58 | 873.78 | 4.00 | |
| Balance sheet total (assets) | 20 587.89 | 22 130.94 | 20 304.66 | 25 803.91 | 26 615.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 018.41 | 729.19 | 858.32 | 1 085.16 | 1 315.54 |
| Retained earnings | 6 087.61 | 6 560.91 | 10 649.21 | 10 769.48 | 10 760.26 |
| Profit of the financial year | 267.63 | 4 051.94 | 120.28 | -9.22 | 147.75 |
| Shareholders equity total | 7 499.65 | 11 468.04 | 11 753.80 | 11 971.42 | 12 349.55 |
| Non-current loans from credit institutions | 11 676.12 | 8 251.94 | 8 102.45 | 12 152.42 | 12 116.31 |
| Non-current liabilities total | 11 676.12 | 8 251.94 | 8 102.45 | 12 152.42 | 12 116.31 |
| Current loans from credit institutions | 600.00 | 500.00 | 655.04 | 1 024.24 | |
| Current owed to participating | 353.50 | 360.57 | |||
| Current owed to group member | 24.23 | 432.31 | 81.41 | 145.03 | |
| Short-term deferred tax liabilities | 78.56 | 1 093.90 | 80.60 | 61.38 | 106.65 |
| Other non-interest bearing current liabilities | 709.33 | 384.75 | 367.81 | 528.75 | 513.46 |
| Current liabilities total | 1 412.12 | 2 410.97 | 448.41 | 1 680.07 | 2 149.95 |
| Balance sheet total (liabilities) | 20 587.89 | 22 130.94 | 20 304.66 | 25 803.91 | 26 615.80 |
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