EDDIE HALGREEN EJENDOMME, HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 34719497
Solvangsvej 5 B, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.23 | 363.79 | 312.59 | 174.32 | 252.78 |
| Total depreciation | -55.14 | -55.14 | -55.14 | -55.14 | -55.14 |
| EBIT | 297.09 | 308.66 | 257.45 | 119.18 | 197.65 |
| Other financial income | 0.57 | 0.43 | |||
| Other financial expenses | -35.94 | -28.11 | -31.50 | -11.91 | -6.85 |
| Pre-tax profit | 261.16 | 280.55 | 225.95 | 107.84 | 191.23 |
| Income taxes | -57.45 | -61.72 | -49.71 | -23.72 | -42.12 |
| Net earnings | 203.70 | 218.83 | 176.24 | 84.12 | 149.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 549.36 | 3 494.22 | 3 439.09 | 3 383.95 | 3 328.82 |
| Tangible assets total | 3 549.36 | 3 494.22 | 3 439.09 | 3 383.95 | 3 328.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.05 | ||||
| Short term receivables total | 184.05 | ||||
| Cash and bank deposits | 393.23 | 631.87 | 899.33 | 149.13 | 422.42 |
| Cash and cash equivalents | 393.23 | 631.87 | 899.33 | 149.13 | 422.42 |
| Balance sheet total (assets) | 3 942.59 | 4 126.09 | 4 338.42 | 3 717.14 | 3 751.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 185.00 | 200.00 | |||
| Retained earnings | 2 714.97 | 2 918.67 | 3 137.51 | 3 128.75 | 3 012.87 |
| Profit of the financial year | 203.70 | 218.83 | 176.24 | 84.12 | 149.11 |
| Shareholders equity total | 2 998.67 | 3 217.51 | 3 393.75 | 3 477.86 | 3 441.97 |
| Provisions | 63.50 | 70.22 | 76.94 | 83.66 | 90.38 |
| Non-current loans from credit institutions | 25.75 | ||||
| Non-current other liabilities | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| Non-current deferred tax liabilities | 49.06 | 55.00 | 42.99 | 17.01 | 35.40 |
| Non-current liabilities total | 190.31 | 170.50 | 158.49 | 132.51 | 150.90 |
| Current loans from credit institutions | 113.32 | 27.82 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 513.51 | 584.09 | 663.56 | 21.99 | |
| Other non-interest bearing current liabilities | 48.27 | 40.95 | 30.68 | 8.11 | 31.00 |
| Current liabilities total | 690.11 | 667.87 | 709.24 | 23.11 | 67.99 |
| Balance sheet total (liabilities) | 3 942.59 | 4 126.09 | 4 338.42 | 3 717.14 | 3 751.24 |
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