EJENDOMSSELSKABET H & I ApS — Credit Rating and Financial Key Figures
CVR number: 26902584
Dybensgade 6, 1071 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.75 | 100.45 | -10.76 | 80.98 | 18.38 |
| Other operating expenses | -0.13 | ||||
| Total depreciation | -43.65 | -52.38 | -43.07 | -43.08 | -43.31 |
| EBIT | -35.90 | 48.07 | -53.83 | 38.03 | -24.93 |
| Other financial income | 0.89 | 1.12 | |||
| Other financial expenses | -61.11 | -1.55 | -32.54 | -3.55 | -3.90 |
| Pre-tax profit | -97.01 | 46.52 | -86.38 | 35.37 | -27.71 |
| Income taxes | 11.83 | -19.71 | 19.18 | 2.41 | 25.20 |
| Net earnings | -85.19 | 26.81 | -67.20 | 37.78 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 165.54 | 2 122.47 | 2 079.39 | 2 036.32 | 1 993.01 |
| Tangible assets total | 2 165.54 | 2 122.47 | 2 079.39 | 2 036.32 | 1 993.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.75 | 114.75 | 114.00 | 46.31 | 48.93 |
| Current deferred tax assets | 17.30 | 19.18 | 0.10 | 7.89 | |
| Short term receivables total | 132.06 | 114.75 | 133.18 | 46.41 | 56.83 |
| Cash and bank deposits | 134.43 | 249.60 | 252.27 | 190.31 | 228.94 |
| Cash and cash equivalents | 134.43 | 249.60 | 252.27 | 190.31 | 228.94 |
| Balance sheet total (assets) | 2 432.03 | 2 486.82 | 2 464.85 | 2 273.03 | 2 278.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 486.57 | - 571.76 | - 544.95 | - 612.10 | - 574.33 |
| Profit of the financial year | -85.19 | 26.81 | -67.20 | 37.78 | -2.51 |
| Shareholders equity total | - 246.76 | - 219.94 | - 287.14 | - 249.33 | - 251.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.53 | 42.50 | 20.38 | 12.75 | |
| Current owed to group member | 2 719.04 | 2 504.57 | 2 484.75 | ||
| Short-term deferred tax liabilities | 2.41 | 0.04 | 0.18 | ||
| Other non-interest bearing current liabilities | 2 631.26 | 2 656.21 | 12.57 | 12.57 | |
| Accruals and deferred income | 5.65 | 5.00 | 33.10 | ||
| Current liabilities total | 2 678.79 | 2 706.77 | 2 751.99 | 2 522.36 | 2 530.61 |
| Balance sheet total (liabilities) | 2 432.03 | 2 486.82 | 2 464.85 | 2 273.03 | 2 278.77 |
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