DEYHAN EJENDOMME & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26199263
Hovedvejen 108, 2600 Glostrup
mail@deyhan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.96 | 1 354.98 | - 548.07 | - 129.00 | 297.38 |
| Employee benefit expenses | - 445.55 | - 764.34 | - 557.07 | - 142.97 | |
| EBIT | 194.41 | 590.64 | -1 105.14 | - 271.97 | 297.38 |
| Other financial income | 20.94 | 11.02 | 1 532.15 | 356.25 | 22.10 |
| Other financial expenses | -15.87 | - 168.42 | - 517.71 | - 373.07 | - 243.36 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 124.49 | 433.23 | -90.70 | - 288.80 | 76.12 |
| Income taxes | -27.39 | -95.31 | -16.75 | ||
| Net earnings | 97.10 | 337.92 | -90.70 | - 288.80 | 59.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.04 | 5 723.01 | 11 410.94 | 7 500.57 | 7 500.57 |
| Tangible assets total | 1 542.04 | 5 723.01 | 11 410.94 | 7 500.57 | 7 500.57 |
| Investments total | 50.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Non-curr. owed by group member comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.36 | 25.38 | |||
| Current amounts owed by group member comp. | 140.00 | ||||
| Current other receivables | 470.60 | 1 679.45 | 1 862.60 | 2 762.84 | 2 624.23 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 473.96 | 1 679.45 | 1 862.60 | 2 773.84 | 2 789.60 |
| Holdings in group member companies | 20.00 | ||||
| Cash and bank deposits | 202.06 | 1 902.26 | 0.55 | 44.25 | 158.10 |
| Cash and cash equivalents | 202.06 | 1 902.26 | 0.55 | 44.25 | 178.10 |
| Balance sheet total (assets) | 2 468.07 | 9 354.73 | 13 324.09 | 10 348.66 | 10 498.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 202.38 | 1 299.49 | 1 637.41 | 1 546.72 | 1 257.92 |
| Profit of the financial year | 97.10 | 337.92 | -90.70 | - 288.80 | 59.37 |
| Shareholders equity total | 1 424.49 | 1 762.41 | 1 671.72 | 1 382.92 | 1 442.29 |
| Non-current loans from credit institutions | 587.31 | 544.02 | 501.13 | 459.30 | 417.16 |
| Non-current liabilities total | 587.31 | 544.02 | 501.13 | 459.30 | 417.16 |
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 124.72 | 206.59 | 230.89 | 197.89 | 915.18 |
| Current owed to group member | 726.88 | 1 085.99 | 1 258.42 | ||
| Short-term deferred tax liabilities | 73.96 | 121.39 | 78.37 | 5.75 | |
| Other non-interest bearing current liabilities | 257.59 | 5 993.44 | 9 756.00 | 7 050.13 | 7 706.89 |
| Current liabilities total | 456.26 | 7 048.30 | 11 151.25 | 8 506.44 | 8 638.82 |
| Balance sheet total (liabilities) | 2 468.07 | 9 354.73 | 13 324.09 | 10 348.66 | 10 498.27 |
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