ISHØI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31501946
Skjulhøj Allé 53-55, 2720 Vanløse
tel: 23619595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.18 | 587.75 | 661.72 | ||
| Other operating income | 60.37 | ||||
| Purchases during the financial year | - 181.76 | - 305.31 | - 213.21 | ||
| External services | -30.72 | -84.88 | - 181.50 | ||
| Gross profit | 438.07 | 197.56 | 267.01 | 387.22 | 4 898.16 |
| Total depreciation | - 110.18 | - 110.18 | - 110.18 | - 110.18 | |
| EBIT | 327.89 | 87.37 | 156.83 | 277.04 | 4 898.16 |
| Other financial income | 0.02 | 0.14 | 0.11 | 12.41 | |
| Other financial expenses | -31.08 | -28.57 | -28.39 | -36.92 | -29.65 |
| Pre-tax profit | 296.81 | 58.83 | 128.58 | 240.23 | 4 880.93 |
| Income taxes | -65.29 | -12.94 | 26.71 | 2.15 | -1 304.56 |
| Net earnings | 231.52 | 45.88 | 155.29 | 242.38 | 3 576.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 507.74 | 8 397.56 | 8 287.38 | 8 177.20 | |
| Tangible assets total | 8 507.74 | 8 397.56 | 8 287.38 | 8 177.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Prepayments and accrued income | 0.60 | 24.79 | 0.60 | ||
| Current other receivables | 31.34 | 22.71 | 26.40 | 24.33 | 118.07 |
| Short term receivables total | 38.34 | 23.31 | 51.19 | 24.93 | 118.07 |
| Cash and bank deposits | 201.33 | 92.47 | 270.84 | 302.69 | 12 903.55 |
| Cash and cash equivalents | 201.33 | 92.47 | 270.84 | 302.69 | 12 903.55 |
| Balance sheet total (assets) | 8 747.41 | 8 513.33 | 8 609.41 | 8 504.82 | 13 021.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 5 171.54 | 5 403.06 | 5 448.94 | 5 604.23 | -3 153.38 |
| Profit of the financial year | 231.52 | 45.88 | 155.29 | 242.38 | 3 576.37 |
| Shareholders equity total | 5 528.06 | 5 573.94 | 5 729.23 | 5 971.62 | 9 547.99 |
| Provisions | 1 398.75 | 1 394.28 | 1 334.81 | 1 275.34 | |
| Non-current loans from credit institutions | 985.14 | 821.45 | 661.33 | 522.88 | |
| Non-current advances received | 98.34 | 98.34 | 205.32 | 130.18 | 20.00 |
| Non-current liabilities total | 1 083.48 | 919.79 | 866.65 | 653.06 | 20.00 |
| Current loans from credit institutions | 161.16 | 162.78 | 161.58 | 150.14 | 561.38 |
| Advances received | 6.25 | 37.37 | |||
| Current trade creditors | 15.25 | 19.91 | 28.58 | 25.01 | 75.75 |
| Current owed to group member | 440.65 | 380.86 | 360.89 | 280.21 | 2 798.70 |
| Other non-interest bearing current liabilities | 113.82 | 61.76 | 90.30 | 149.44 | 17.80 |
| Current liabilities total | 737.12 | 625.32 | 678.71 | 604.81 | 3 453.63 |
| Balance sheet total (liabilities) | 8 747.41 | 8 513.33 | 8 609.41 | 8 504.82 | 13 021.62 |
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