EHL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15842997
Parkovsvej 13, 2820 Gentofte
tel: 40765077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.03 | -22.08 | -15.10 | -25.54 | -34.13 |
| Other operating expenses | -0.31 | -6.37 | |||
| Total depreciation | -32.49 | -32.49 | -32.49 | -32.49 | -32.49 |
| EBIT | - 136.84 | -60.94 | -47.59 | -58.03 | -66.63 |
| Other financial income | 2.42 | 0.08 | 0.00 | ||
| Other financial expenses | -15.36 | -16.25 | -17.71 | -19.83 | -21.29 |
| Pre-tax profit | - 152.20 | -74.77 | -65.21 | -77.86 | -87.92 |
| Income taxes | 7.15 | 7.14 | 10.97 | 10.47 | |
| Net earnings | - 145.04 | -67.63 | -54.24 | -77.86 | -77.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.79 | 837.29 | 804.80 | 772.31 | 739.81 |
| Tangible assets total | 869.79 | 837.29 | 804.80 | 772.31 | 739.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 168.61 | 175.75 | 186.73 | 186.73 | 197.20 |
| Short term receivables total | 168.61 | 175.75 | 186.73 | 186.73 | 197.20 |
| Cash and bank deposits | 14.43 | 21.64 | 21.10 | 77.17 | 38.16 |
| Cash and cash equivalents | 14.43 | 21.64 | 21.10 | 77.17 | 38.16 |
| Balance sheet total (assets) | 1 052.82 | 1 034.69 | 1 012.63 | 1 036.20 | 975.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 460.43 | 315.39 | 247.75 | 193.51 | 115.65 |
| Profit of the financial year | - 145.04 | -67.63 | -54.24 | -77.86 | -77.44 |
| Shareholders equity total | 515.38 | 447.75 | 393.51 | 315.65 | 238.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 537.44 | 586.94 | 619.12 | 720.55 | 736.96 |
| Current liabilities total | 537.44 | 586.94 | 619.12 | 720.55 | 736.96 |
| Balance sheet total (liabilities) | 1 052.82 | 1 034.69 | 1 012.63 | 1 036.20 | 975.17 |
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