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RH Ejby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38728865
Månevænget 12, Ejby 5592 Ejby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -8.75 | -8.66 | -9.75 | 448.49 |
| EBIT | -7.94 | -8.75 | -8.66 | -9.75 | 448.49 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -57.59 | - 102.97 | - 117.80 | - 120.30 | -26.62 |
| Net income from associates (fin.) | 376.28 | 461.73 | 280.46 | 520.53 | |
| Pre-tax profit | 310.75 | 350.00 | 153.99 | 391.04 | 421.87 |
| Income taxes | 14.43 | 23.65 | 26.66 | 28.05 | -93.50 |
| Net earnings | 325.18 | 373.66 | 180.65 | 419.09 | 328.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 276.47 | 10 738.20 | 11 018.66 | 11 539.18 | |
| Investments total | 10 276.47 | 10 738.20 | 11 018.66 | 11 539.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 243.73 | ||||
| Current deferred tax assets | 86.81 | 97.99 | 62.66 | 95.37 | |
| Short term receivables total | 86.81 | 97.99 | 62.66 | 95.37 | 2 243.73 |
| Cash and bank deposits | 0.39 | 0.03 | 0.53 | ||
| Cash and cash equivalents | 0.39 | 0.03 | 0.53 | ||
| Balance sheet total (assets) | 10 363.28 | 10 836.19 | 11 081.71 | 11 634.58 | 2 244.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | -57.00 | 209.28 | 582.94 | 763.59 | 1 182.68 |
| Profit of the financial year | 325.18 | 373.66 | 180.65 | 419.09 | 328.37 |
| Shareholders equity total | 375.18 | 691.84 | 813.59 | 1 232.68 | 1 561.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.72 | 114.90 | 474.82 | 574.03 | 513.24 |
| Short-term deferred tax liabilities | 72.38 | 74.32 | 31.32 | 67.50 | |
| Other non-interest bearing current liabilities | 9 885.00 | 9 955.13 | 9 793.30 | 9 796.55 | 102.46 |
| Current liabilities total | 9 988.10 | 10 144.35 | 10 268.12 | 10 401.90 | 683.20 |
| Balance sheet total (liabilities) | 10 363.28 | 10 836.19 | 11 081.71 | 11 634.58 | 2 244.26 |
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