S. H. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29605769
Abildvej 3, 8250 Egå
sh.vaziri@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.43 | 117.29 | 91.91 | 66.76 |
| Other operating expenses | - 370.00 | |||
| Reduction in value of non-current assets | 118.00 | 368.00 | 4.00 | |
| EBIT | 90.43 | 235.29 | 89.91 | 70.76 |
| Other financial income | 0.16 | |||
| Other financial expenses | - 106.47 | -98.77 | -91.18 | -60.92 |
| Pre-tax profit | -15.89 | 136.52 | -1.27 | 9.84 |
| Income taxes | 2.43 | -6.24 | 0.86 | -1.52 |
| Net earnings | -13.46 | 130.28 | -0.41 | 8.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 300.00 | 2 418.00 | 1 836.00 | 1 840.00 |
| Tangible assets total | 2 300.00 | 2 418.00 | 1 836.00 | 1 840.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.43 | 2.15 | 2.15 | |
| Short term receivables total | 2.43 | 2.15 | 2.15 | |
| Cash and bank deposits | 0.04 | 25.07 | 1.15 | |
| Cash and cash equivalents | 0.04 | 25.07 | 1.15 | |
| Balance sheet total (assets) | 2 302.43 | 2 420.19 | 1 863.22 | 1 841.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.23 | 55.77 | 186.05 | 185.63 |
| Profit of the financial year | -13.46 | 130.28 | -0.41 | 8.32 |
| Shareholders equity total | 180.77 | 311.05 | 310.63 | 318.96 |
| Non-current loans from credit institutions | 1 498.33 | 1 437.52 | 878.75 | 833.27 |
| Non-current other liabilities | 52.85 | 52.85 | 36.40 | 30.00 |
| Non-current deferred tax liabilities | 0.14 | 0.52 | ||
| Non-current liabilities total | 1 551.18 | 1 490.37 | 915.30 | 863.79 |
| Current loans from credit institutions | 54.23 | 57.42 | 42.50 | |
| Current trade creditors | 15.00 | 20.56 | 35.59 | 36.01 |
| Short-term deferred tax liabilities | 3.71 | 0.14 | ||
| Other non-interest bearing current liabilities | 497.54 | 540.79 | 559.19 | 622.25 |
| Current liabilities total | 570.48 | 618.77 | 637.29 | 658.41 |
| Balance sheet total (liabilities) | 2 302.43 | 2 420.19 | 1 863.22 | 1 841.15 |
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