RH Ejby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38728865
Månevænget 12, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -7.94 | -8.75 | -8.66 | -9.75 |
| EBIT | -10.81 | -7.94 | -8.75 | -8.66 | -9.75 |
| Other financial income | 0.56 | ||||
| Other financial expenses | 0.00 | -57.59 | - 102.97 | - 117.80 | - 120.30 |
| Net income from associates (fin.) | 600.87 | 376.28 | 461.73 | 280.46 | 520.53 |
| Pre-tax profit | 590.05 | 310.75 | 350.00 | 153.99 | 391.04 |
| Income taxes | 2.40 | 14.43 | 23.65 | 26.66 | 28.05 |
| Net earnings | 592.45 | 325.18 | 373.66 | 180.65 | 419.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 900.19 | 10 276.47 | 10 738.20 | 11 018.66 | 11 539.18 |
| Investments total | 9 900.19 | 10 276.47 | 10 738.20 | 11 018.66 | 11 539.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.40 | ||||
| Current deferred tax assets | 2.40 | 86.81 | 97.99 | 62.66 | 95.37 |
| Short term receivables total | 6.80 | 86.81 | 97.99 | 62.66 | 95.37 |
| Cash and bank deposits | 0.39 | 0.03 | |||
| Cash and cash equivalents | 0.39 | 0.03 | |||
| Balance sheet total (assets) | 9 906.99 | 10 363.28 | 10 836.19 | 11 081.71 | 11 634.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | 9 233.76 | -57.00 | 209.28 | 582.94 | 763.59 |
| Profit of the financial year | 592.45 | 325.18 | 373.66 | 180.65 | 419.09 |
| Shareholders equity total | 9 876.21 | 375.18 | 691.84 | 813.59 | 1 232.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.79 | 30.72 | 114.90 | 474.82 | 574.03 |
| Short-term deferred tax liabilities | 72.38 | 74.32 | 31.32 | ||
| Other non-interest bearing current liabilities | 8.00 | 9 885.00 | 9 955.13 | 9 793.30 | 9 796.55 |
| Current liabilities total | 30.79 | 9 988.10 | 10 144.35 | 10 268.12 | 10 401.90 |
| Balance sheet total (liabilities) | 9 906.99 | 10 363.28 | 10 836.19 | 11 081.71 | 11 634.58 |
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