EJENDOMSSELSKABET OHJ I/S — Credit Rating and Financial Key Figures
CVR number: 30900413
Kærager 4, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.22 | -98.61 | 121.71 | 303.37 | 218.81 |
Total depreciation | -11.41 | -22.83 | - 276.29 | - 284.54 | -84.91 |
Reduction in value of non-current assets | -93.84 | ||||
EBIT | 11.81 | - 215.28 | - 154.58 | 18.83 | 133.90 |
Other financial income | 0.06 | ||||
Other financial expenses | - 522.99 | -0.33 | -0.60 | -0.42 | |
Pre-tax profit | - 511.18 | - 215.61 | - 155.19 | 18.41 | 133.97 |
Net earnings | - 511.18 | - 215.61 | - 155.19 | 18.41 | 133.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Machinery and equipment | 120.73 | 198.81 | 450.19 | 365.28 | 280.37 |
Tangible assets total | 2 120.73 | 2 198.82 | 2 450.19 | 2 365.28 | 2 280.37 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 54.31 | 104.22 | |||
Prepayments and accrued income | 11.25 | 12.04 | 13.23 | 13.23 | 16.64 |
Current other receivables | 117.74 | 153.37 | 16.66 | 234.22 | |
Short term receivables total | 128.99 | 165.41 | 67.54 | 134.11 | 250.86 |
Cash and bank deposits | 6.30 | 25.94 | 137.42 | 39.37 | 15.15 |
Cash and cash equivalents | 6.30 | 25.94 | 137.42 | 39.37 | 15.15 |
Balance sheet total (assets) | 2 256.02 | 2 390.16 | 2 655.15 | 2 538.76 | 2 546.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 143.72 | 1 416.93 | 1 261.74 | 1 280.15 | 1 414.12 |
Retained earnings | 215.61 | 155.19 | -18.41 | - 133.97 | |
Profit of the financial year | - 511.18 | - 215.61 | - 155.19 | 18.41 | 133.97 |
Shareholders equity total | 1 632.54 | 1 416.93 | 1 261.74 | 1 280.15 | 1 414.12 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 46.63 | 32.00 | 15.00 | 15.00 |
Current owed to group member | 592.39 | 857.38 | 1 257.38 | 1 174.38 | 1 101.17 |
Other non-interest bearing current liabilities | 16.10 | 69.23 | 104.02 | 69.22 | 16.10 |
Current liabilities total | 623.49 | 973.24 | 1 393.41 | 1 258.61 | 1 132.27 |
Balance sheet total (liabilities) | 2 256.02 | 2 390.16 | 2 655.15 | 2 538.76 | 2 546.38 |
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