EJENDOMSHOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30353501
Marselisborg Havnevej 52, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.50-1.50-1.50-1.50-1.00
Gross profit-1.50-1.50-1.50-1.50-1.00
EBIT-1.50-1.50-1.50-1.50-1.00
Other financial income3.800.24
Other financial expenses-7.00-10.10-16.63
Net income from associates (fin.)1 516.942 776.722 206.852 517.141 474.29
Pre-tax profit1 515.442 779.022 198.592 505.531 456.66
Income taxes0.33-0.461.532.382.67
Net earnings1 515.762 778.562 200.132 507.911 459.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 450.6223 227.3525 434.1927 951.3328 925.62
Investments total20 450.6223 227.3525 434.1927 951.3328 925.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.232.94
Current other receivables4.985.005.001.85
Current deferred tax assets136.74452.54590.03705.69630.51
Short term receivables total369.68457.52595.03710.69632.36
Balance sheet total (assets)20 820.3023 684.8726 029.2228 662.0229 557.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital355.00355.00355.00355.00355.00
Shares repurchased500.00900.00
Other reserves6 603.899 380.6211 587.4614 104.6013 778.89
Retained earnings12 207.7410 946.7811 518.5010 701.4912 635.10
Profit of the financial year1 515.762 778.562 200.132 507.911 459.33
Shareholders equity total20 682.4023 460.9625 661.0828 168.9929 128.33
Non-current liabilities total
Current trade creditors1.501.501.501.501.25
Current owed to group member222.41333.48386.20414.57
Short-term deferred tax liabilities136.4133.16105.3313.84
Current liabilities total137.91223.91368.14493.03429.66
Balance sheet total (liabilities)20 820.3023 684.8726 029.2228 662.0229 557.98
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