EJENDOMSSELSKABET OH ApS — Credit Rating and Financial Key Figures
CVR number: 33396120
Ekkodalen 71, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.18 | 181.19 | 216.16 | 216.22 | 270.60 |
| Total depreciation | -70.12 | -70.12 | -70.12 | -70.12 | - 153.24 |
| EBIT | 365.06 | 111.07 | 146.04 | 146.10 | 117.36 |
| Other financial income | 2.30 | 12.42 | |||
| Other financial expenses | - 114.09 | - 109.53 | - 102.44 | - 122.27 | - 121.06 |
| Pre-tax profit | 250.97 | 1.54 | 43.61 | 26.13 | 8.71 |
| Income taxes | -0.09 | -0.16 | -9.59 | -6.38 | -1.92 |
| Net earnings | 250.88 | 1.38 | 34.01 | 19.76 | 6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 524.83 | 4 454.71 | 4 384.59 | 6 193.33 | 6 040.10 |
| Tangible assets total | 4 524.83 | 4 454.71 | 4 384.59 | 6 193.33 | 6 040.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.14 | 9.79 | 10.73 | 12.17 | |
| Current other receivables | 70.88 | ||||
| Short term receivables total | 9.14 | 9.79 | 10.73 | 83.06 | |
| Cash and bank deposits | 1 696.94 | 583.29 | 800.90 | 506.31 | 800.25 |
| Cash and cash equivalents | 1 696.94 | 583.29 | 800.90 | 506.31 | 800.25 |
| Balance sheet total (assets) | 6 230.92 | 5 047.79 | 5 196.22 | 6 782.70 | 6 840.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 857.97 | 2 108.85 | 2 110.23 | 2 144.25 | 2 164.00 |
| Profit of the financial year | 250.88 | 1.38 | 34.01 | 19.76 | 6.80 |
| Shareholders equity total | 2 188.85 | 2 190.23 | 2 224.25 | 2 244.00 | 2 250.80 |
| Provisions | 169.87 | 264.55 | 315.46 | 321.84 | 364.84 |
| Non-current loans from credit institutions | 1 158.98 | ||||
| Non-current owed to group member | 2 434.73 | 2 433.82 | 2 489.85 | 3 712.12 | 3 887.21 |
| Non-current other liabilities | 87.66 | ||||
| Non-current liabilities total | 3 593.72 | 2 433.82 | 2 489.85 | 3 712.12 | 3 974.87 |
| Current loans from credit institutions | 110.00 | 200.00 | 200.00 | ||
| Current trade creditors | 8.18 | 6.00 | 6.00 | 177.08 | 6.00 |
| Current owed to group member | 127.66 | 127.66 | 127.66 | 127.66 | |
| Other non-interest bearing current liabilities | 32.65 | 25.53 | 33.00 | 43.84 | |
| Current liabilities total | 278.48 | 159.19 | 166.66 | 504.74 | 249.84 |
| Balance sheet total (liabilities) | 6 230.92 | 5 047.79 | 5 196.22 | 6 782.70 | 6 840.35 |
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