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EH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27231578
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.20 | -10.67 | -15.05 | -14.06 | -14.48 |
| Total depreciation | - 500.00 | ||||
| EBIT | 276.80 | -10.67 | -15.05 | -14.06 | -14.48 |
| Other financial income | 25.84 | 19.83 | 23.02 | 2.31 | 0.45 |
| Other financial expenses | -2.06 | -3.84 | -0.50 | -1.05 | -1.05 |
| Pre-tax profit | 300.57 | 5.31 | 7.46 | -12.80 | -15.09 |
| Income taxes | 0.73 | 0.73 | |||
| Net earnings | 300.57 | 5.31 | 7.46 | -12.07 | -14.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.74 | 437.92 | 459.81 | 0.73 | |
| Current other receivables | 50.82 | 0.70 | |||
| Current deferred tax assets | 0.73 | 0.73 | |||
| Short term receivables total | 438.56 | 438.61 | 459.81 | 0.73 | 1.46 |
| Cash and bank deposits | 387.14 | 396.47 | 378.67 | 325.67 | 310.58 |
| Cash and cash equivalents | 387.14 | 396.47 | 378.67 | 325.67 | 310.58 |
| Balance sheet total (assets) | 825.70 | 835.08 | 838.48 | 326.40 | 312.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 360.13 | 660.70 | 166.01 | 173.48 | 161.40 |
| Profit of the financial year | 300.57 | 5.31 | 7.46 | -12.07 | -14.36 |
| Shareholders equity total | 810.70 | 816.01 | 823.48 | 311.40 | 297.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 19.07 | |||
| Current liabilities total | 15.00 | 19.07 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 825.70 | 835.08 | 838.48 | 326.40 | 312.04 |
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