EH Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 89967112
Møllevej 48, Fuglse 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 265.77 | 485.75 | 500.40 | 163.06 |
| Employee benefit expenses | -36.00 | |||
| Reduction in value of non-current assets | -4 463.20 | 65.22 | - 146.00 | 486.70 |
| EBIT | 5 692.97 | 550.97 | 354.40 | 649.76 |
| Other financial income | 75.77 | 656.34 | 1 408.44 | 126.13 |
| Other financial expenses | - 447.50 | - 173.94 | - 319.36 | - 613.38 |
| Pre-tax profit | 5 321.23 | 1 033.37 | 1 443.48 | 162.50 |
| Income taxes | -1 010.28 | - 360.01 | - 317.56 | 112.09 |
| Net earnings | 4 310.95 | 673.36 | 1 125.91 | 274.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 233.00 | 11 092.00 | 10 946.00 | 13 475.00 |
| Tangible assets total | 10 233.00 | 11 092.00 | 10 946.00 | 13 475.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.99 | 110.80 | 36.68 | 114.94 |
| Current amounts owed by group member comp. | 7 423.49 | 7 120.22 | 7 139.30 | 4 767.26 |
| Prepayments and accrued income | 10.60 | 17.80 | 19.19 | |
| Current other receivables | 608.67 | 63.97 | 38.48 | 12.66 |
| Short term receivables total | 8 131.74 | 7 294.99 | 7 232.25 | 4 914.05 |
| Cash and bank deposits | 82.18 | |||
| Cash and cash equivalents | 82.18 | |||
| Balance sheet total (assets) | 18 446.93 | 18 386.99 | 18 178.25 | 18 389.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 804.85 | 8 115.80 | 8 789.16 | 9 915.08 |
| Profit of the financial year | 4 310.95 | 673.36 | 1 125.91 | 274.59 |
| Shareholders equity total | 8 240.80 | 8 914.16 | 10 040.08 | 10 314.67 |
| Provisions | 748.66 | 1 012.38 | 1 075.68 | 959.35 |
| Non-current loans from credit institutions | 7 783.86 | 7 011.78 | 5 739.11 | 5 903.21 |
| Non-current liabilities total | 7 783.86 | 7 011.78 | 5 739.11 | 5 903.21 |
| Current loans from credit institutions | 254.96 | 1 046.89 | 689.08 | 819.06 |
| Current trade creditors | 146.55 | 40.05 | 74.84 | 43.72 |
| Short-term deferred tax liabilities | 127.62 | 96.29 | 254.26 | 4.24 |
| Other non-interest bearing current liabilities | 1 144.48 | 265.45 | 305.20 | 344.80 |
| Current liabilities total | 1 673.61 | 1 448.68 | 1 323.38 | 1 211.82 |
| Balance sheet total (liabilities) | 18 446.93 | 18 386.99 | 18 178.25 | 18 389.05 |
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