A.H.I EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36027231
Taastrup Hovedgade 45 A, 2630 Taastrup
info@lailataepper.dk
tel: 43522228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.54 | 194.65 | 193.09 | 268.47 | 271.75 |
| Employee benefit expenses | -13.33 | ||||
| Reduction in value of non-current assets | 98.40 | 136.20 | 69.80 | ||
| EBIT | 282.54 | 293.05 | 329.29 | 324.93 | 271.75 |
| Other financial expenses | -49.00 | -47.04 | -42.30 | -34.45 | -29.66 |
| Pre-tax profit | 233.54 | 246.02 | 286.99 | 290.48 | 242.09 |
| Income taxes | -32.25 | -54.63 | -93.09 | -42.64 | -55.40 |
| Net earnings | 201.29 | 191.38 | 193.90 | 247.84 | 186.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 821.70 | 4 920.10 | 5 056.30 | 5 126.10 | 5 126.10 |
| Tangible assets total | 4 821.70 | 4 920.10 | 5 056.30 | 5 126.10 | 5 126.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | 4.38 | |||
| Current amounts owed by group member comp. | 150.53 | 157.81 | 148.18 | 330.99 | 295.15 |
| Current other receivables | 2.55 | 4.24 | |||
| Short term receivables total | 150.53 | 160.72 | 152.41 | 330.99 | 299.53 |
| Cash and bank deposits | 416.19 | 312.22 | 271.44 | 104.07 | 209.39 |
| Cash and cash equivalents | 416.19 | 312.22 | 271.44 | 104.07 | 209.39 |
| Balance sheet total (assets) | 5 388.42 | 5 393.03 | 5 480.15 | 5 561.16 | 5 635.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 119.23 | 2 320.52 | 2 511.90 | 2 705.80 | 2 953.64 |
| Profit of the financial year | 201.29 | 191.38 | 193.90 | 247.84 | 186.69 |
| Shareholders equity total | 2 370.52 | 2 561.90 | 2 755.80 | 3 003.64 | 3 190.33 |
| Provisions | 363.96 | 391.77 | 421.21 | 491.67 | 518.95 |
| Non-current loans from credit institutions | 1 656.71 | 1 457.71 | 1 259.22 | 1 059.33 | 859.01 |
| Non-current liabilities total | 1 656.71 | 1 457.71 | 1 259.22 | 1 059.33 | 859.01 |
| Current loans from credit institutions | 196.83 | 198.28 | 198.49 | 199.33 | 199.83 |
| Current owed to participating | 419.46 | 419.46 | 419.10 | 419.10 | 419.10 |
| Current owed to group member | 268.43 | 268.43 | 269.68 | 219.68 | 269.68 |
| Short-term deferred tax liabilities | 22.73 | 26.82 | 35.84 | 35.84 | 28.12 |
| Other non-interest bearing current liabilities | 89.79 | 68.65 | 120.81 | 132.56 | 149.99 |
| Current liabilities total | 997.23 | 981.64 | 1 043.92 | 1 006.51 | 1 066.72 |
| Balance sheet total (liabilities) | 5 388.42 | 5 393.03 | 5 480.15 | 5 561.16 | 5 635.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.