EH Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 89967112
Nystedvej 46, Fuglse 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 265.77485.75500.40163.06625.58
Employee benefit expenses-36.00
Other operating expenses- 558.95
Reduction in value of non-current assets-4 463.2065.22- 146.00486.70-2 560.23
EBIT5 692.97550.97354.40649.76-2 493.60
Other financial income75.77656.341 408.44126.13160.21
Other financial expenses- 447.50- 173.94- 319.36- 613.38- 489.08
Pre-tax profit5 321.231 033.371 443.48162.50-2 822.47
Income taxes-1 010.28- 360.01- 317.56112.09622.93
Net earnings4 310.95673.361 125.91274.59-2 199.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 233.0011 092.0010 946.0013 475.0013 250.00
Tangible assets total10 233.0011 092.0010 946.0013 475.0013 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors88.99110.8036.68114.9421.27
Current amounts owed by group member comp.7 423.497 120.227 139.304 767.261 405.14
Prepayments and accrued income10.6017.8019.1923.47
Current other receivables608.6763.9738.4812.664.61
Short term receivables total8 131.747 294.997 232.254 914.051 454.49
Cash and bank deposits82.18
Cash and cash equivalents82.18
Balance sheet total (assets)18 446.9318 386.9918 178.2518 389.0514 704.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 804.858 115.808 789.169 915.0810 189.67
Profit of the financial year4 310.95673.361 125.91274.59-2 199.54
Shareholders equity total8 240.808 914.1610 040.0810 314.678 115.13
Provisions748.661 012.381 075.68959.35252.53
Non-current loans from credit institutions7 783.867 011.785 739.115 903.213 399.91
Non-current liabilities total7 783.867 011.785 739.115 903.213 399.91
Current loans from credit institutions254.961 046.89689.08819.052 498.40
Current trade creditors146.5540.0574.8443.7242.10
Short-term deferred tax liabilities127.6296.29254.264.2483.90
Other non-interest bearing current liabilities1 144.48265.45305.20344.80312.52
Current liabilities total1 673.611 448.681 323.381 211.812 936.92
Balance sheet total (liabilities)18 446.9318 386.9918 178.2518 389.0514 704.49
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