AH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42570079
Stigårdsvej 22, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit296.74281.30
EBIT292.01296.74281.30
Other financial income627.358.91
Other financial expenses- 105.62- 202.35- 245.37
Pre-tax profit186.40721.7444.84
Income taxes-41.01- 158.76-12.42
Net earnings145.39562.9832.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 030.144 030.149 170.90
Tangible assets total4 030.144 030.149 170.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.26
Current other receivables105.550.131.44
Current deferred tax assets10.13
Short term receivables total106.810.1311.58
Other current investments1 300.00
Cash and bank deposits138.9464.19222.04
Cash and cash equivalents138.941 364.19222.04
Balance sheet total (assets)4 275.905 394.469 404.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves887.35887.35887.35
Retained earnings145.39708.37
Profit of the financial year145.39562.9832.42
Shareholders equity total1 072.741 635.721 668.14
Provisions85.00
Non-current loans from credit institutions2 950.773 216.366 523.51
Non-current advances received32.9928.4234.88
Non-current owed to group member500.00
Non-current other liabilities98.8385.2585.81
Non-current liabilities total3 082.593 330.037 144.20
Current loans from credit institutions79.56246.79473.39
Short-term deferred tax liabilities41.01158.78
Accruals and deferred income23.1433.78
Current liabilities total120.57428.71507.18
Balance sheet total (liabilities)4 275.905 394.469 404.52
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