EDDIE HALGREEN EJENDOMME, HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 34719497
Solvangsvej 5 B, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.30 | 352.23 | 363.79 | 312.59 | 174.32 |
| Total depreciation | -55.14 | -55.14 | -55.14 | -55.14 | -55.14 |
| EBIT | 305.16 | 297.09 | 308.66 | 257.45 | 119.18 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -40.30 | -35.94 | -28.11 | -31.50 | -11.91 |
| Pre-tax profit | 264.86 | 261.16 | 280.55 | 225.95 | 107.84 |
| Income taxes | -58.26 | -57.45 | -61.72 | -49.71 | -23.72 |
| Net earnings | 206.61 | 203.70 | 218.83 | 176.24 | 84.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 604.50 | 3 549.36 | 3 494.22 | 3 439.09 | 3 383.95 |
| Tangible assets total | 3 604.50 | 3 549.36 | 3 494.22 | 3 439.09 | 3 383.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current amounts owed by group member comp. | 184.05 | ||||
| Short term receivables total | 8.50 | 184.05 | |||
| Cash and bank deposits | 640.92 | 393.23 | 631.87 | 899.33 | 149.13 |
| Cash and cash equivalents | 640.92 | 393.23 | 631.87 | 899.33 | 149.13 |
| Balance sheet total (assets) | 4 253.92 | 3 942.59 | 4 126.09 | 4 338.42 | 3 717.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | 2 508.37 | 2 714.97 | 2 918.67 | 3 137.51 | 3 128.75 |
| Profit of the financial year | 206.61 | 203.70 | 218.83 | 176.24 | 84.12 |
| Shareholders equity total | 2 794.97 | 2 998.67 | 3 217.51 | 3 393.75 | 3 477.86 |
| Provisions | 55.11 | 63.50 | 70.22 | 76.94 | 83.66 |
| Non-current loans from credit institutions | 138.20 | 25.75 | |||
| Non-current other liabilities | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| Non-current deferred tax liabilities | 51.08 | 49.06 | 55.00 | 42.99 | 17.01 |
| Non-current liabilities total | 304.79 | 190.31 | 170.50 | 158.49 | 132.51 |
| Current loans from credit institutions | 112.07 | 113.32 | 27.82 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 934.04 | 513.51 | 584.09 | 663.56 | |
| Other non-interest bearing current liabilities | 37.93 | 48.27 | 40.95 | 30.68 | 8.11 |
| Current liabilities total | 1 099.05 | 690.11 | 667.87 | 709.24 | 23.11 |
| Balance sheet total (liabilities) | 4 253.92 | 3 942.59 | 4 126.09 | 4 338.42 | 3 717.14 |
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