EH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27231578
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 888.19 | - 589.23 | - 223.20 | -10.67 | -15.05 |
Total depreciation | - 100.00 | -5.13 | - 500.00 | ||
EBIT | 788.19 | - 584.10 | 276.80 | -10.67 | -15.05 |
Other financial income | 25.84 | 19.83 | 23.02 | ||
Other financial expenses | -2.21 | -1.44 | -2.06 | -3.84 | -0.50 |
Pre-tax profit | 785.98 | - 585.54 | 300.57 | 5.31 | 7.46 |
Income taxes | -97.00 | 2.38 | |||
Net earnings | 688.98 | - 583.16 | 300.57 | 5.31 | 7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 125.00 | 75.00 | |||
Tangible assets total | 125.00 | 75.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 250.00 | ||||
Current amounts owed by group member comp. | 4.00 | 468.79 | 387.74 | 437.92 | 459.81 |
Current other receivables | 31.36 | 114.30 | 50.82 | 0.70 | |
Short term receivables total | 1 285.36 | 583.08 | 438.56 | 438.61 | 459.81 |
Cash and bank deposits | 25.76 | 69.70 | 387.14 | 396.47 | 378.67 |
Cash and cash equivalents | 25.76 | 69.70 | 387.14 | 396.47 | 378.67 |
Balance sheet total (assets) | 1 436.12 | 727.78 | 825.70 | 835.08 | 838.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 254.31 | 943.29 | 360.13 | 660.70 | 166.01 |
Profit of the financial year | 688.98 | - 583.16 | 300.57 | 5.31 | 7.46 |
Shareholders equity total | 1 093.29 | 510.13 | 810.70 | 816.01 | 823.48 |
Provisions | 200.00 | 200.00 | |||
Non-current liabilities total | |||||
Current owed to group member | 35.83 | ||||
Short-term deferred tax liabilities | 97.00 | ||||
Other non-interest bearing current liabilities | 10.00 | 17.65 | 15.00 | 19.07 | 15.00 |
Current liabilities total | 142.83 | 17.65 | 15.00 | 19.07 | 15.00 |
Balance sheet total (liabilities) | 1 436.12 | 727.78 | 825.70 | 835.08 | 838.48 |
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