AHKH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36432349
Christian IVs Vej 5 A, 3400 Hillerød
Holboll@hotmail.com
tel: 20941529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.01 | 166.59 | 209.16 | 223.07 | 542.97 |
| Total depreciation | -97.64 | - 100.10 | - 108.02 | - 109.14 | - 113.53 |
| EBIT | 56.37 | 66.49 | 101.14 | 113.93 | 429.44 |
| Other financial income | 13.71 | 35.59 | 43.73 | 51.20 | 102.24 |
| Other financial expenses | -5.42 | -5.06 | -8.73 | -13.89 | -4.15 |
| Reduction non-current investment assets | - 200.38 | - 522.00 | -29.43 | -30.07 | - 722.57 |
| Pre-tax profit | - 135.72 | - 424.97 | 106.70 | 121.16 | - 195.04 |
| Income taxes | -14.29 | -21.36 | -34.94 | -31.61 | -96.82 |
| Net earnings | - 150.01 | - 446.34 | 71.76 | 89.56 | - 291.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.29 | 2 228.69 | |||
| Buildings | 2 162.54 | 2 053.40 | 1 934.62 | ||
| Tangible assets total | 2 201.29 | 2 228.69 | 2 162.54 | 2 053.40 | 1 934.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 80.00 | 22.00 | ||
| Current other receivables | 875.99 | 350.93 | 365.23 | 386.35 | 747.26 |
| Current deferred tax assets | 5.25 | 0.53 | |||
| Short term receivables total | 901.25 | 431.45 | 387.23 | 386.35 | 747.26 |
| Cash and bank deposits | 564.21 | 652.68 | 789.49 | 960.27 | 508.45 |
| Cash and cash equivalents | 564.21 | 652.68 | 789.49 | 960.27 | 508.45 |
| Balance sheet total (assets) | 3 666.75 | 3 312.82 | 3 339.26 | 3 400.03 | 3 190.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 489.04 | 3 339.03 | 2 892.69 | 2 964.45 | 3 054.01 |
| Profit of the financial year | - 150.01 | - 446.34 | 71.76 | 89.56 | - 291.87 |
| Shareholders equity total | 3 389.03 | 2 942.69 | 3 014.45 | 3 104.01 | 2 812.14 |
| Provisions | 230.25 | 221.65 | 211.67 | 201.45 | 210.58 |
| Non-current deferred tax liabilities | 11.47 | 25.96 | 22.91 | 39.83 | 36.43 |
| Non-current liabilities total | 11.47 | 25.96 | 22.91 | 39.83 | 36.43 |
| Current trade creditors | 20.00 | 100.00 | 20.34 | 20.34 | 40.34 |
| Short-term deferred tax liabilities | 39.97 | 33.38 | 80.69 | ||
| Other non-interest bearing current liabilities | 15.99 | 22.52 | 29.91 | 1.02 | 10.14 |
| Current liabilities total | 35.99 | 122.52 | 90.22 | 54.74 | 131.17 |
| Balance sheet total (liabilities) | 3 666.75 | 3 312.82 | 3 339.26 | 3 400.03 | 3 190.33 |
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