Komplementarselskabet EH Ejendomme Øst ApS — Credit Rating and Financial Key Figures
CVR number: 38505777
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -11.53 | -11.53 | -13.88 | -13.73 |
| EBIT | -11.18 | -11.53 | -11.53 | -13.88 | -13.73 |
| Other financial income | 7.50 | 7.50 | 7.50 | 15.35 | 14.77 |
| Other financial expenses | -0.22 | -0.20 | -0.18 | -0.45 | -0.80 |
| Pre-tax profit | -3.91 | -4.23 | -4.21 | 1.02 | 0.25 |
| Income taxes | 4.00 | 0.81 | |||
| Net earnings | -3.91 | -0.22 | -3.40 | 1.02 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 15.00 | 7.50 | 22.85 | 37.56 |
| Current deferred tax assets | 14.00 | 14.00 | 4.00 | ||
| Short term receivables total | 7.50 | 15.00 | 21.50 | 36.85 | 41.56 |
| Cash and bank deposits | 38.30 | 26.57 | 16.67 | 15.72 | 3.88 |
| Cash and cash equivalents | 38.30 | 26.57 | 16.67 | 15.72 | 3.88 |
| Balance sheet total (assets) | 45.80 | 41.57 | 38.17 | 52.57 | 45.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.30 | -18.21 | -18.43 | -21.82 | -20.81 |
| Profit of the financial year | -3.91 | -0.22 | -3.40 | 1.02 | 0.25 |
| Shareholders equity total | 31.79 | 31.57 | 28.17 | 29.19 | 29.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 13.38 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current liabilities total | 14.00 | 10.00 | 10.00 | 23.38 | 16.00 |
| Balance sheet total (liabilities) | 45.80 | 41.57 | 38.17 | 52.57 | 45.44 |
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