AAHM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42402281
Nørregade 105, Gl Ejby 5592 Ejby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit243.12198.78169.63
Total depreciation-52.84-50.02-50.02
EBIT190.28148.76119.61
Other financial income0.27
Other financial expenses-57.81-55.91-50.94
Pre-tax profit132.4792.8468.94
Income taxes-29.13-19.77-15.59
Net earnings103.3573.0753.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 614.812 564.792 514.77
Tangible assets total2 614.812 564.792 514.77
Investments total
Long term receivables total
Inventories total
Current other receivables29.3757.2030.56
Current deferred tax assets3.144.40
Short term receivables total29.3760.3434.96
Cash and bank deposits182.54114.1467.83
Cash and cash equivalents182.54114.1467.83
Balance sheet total (assets)2 826.712 739.262 617.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings- 100.003.3476.42
Profit of the financial year103.3573.0753.34
Shareholders equity total143.34116.42169.76
Provisions1.38
Non-current other liabilities2 546.012 292.972 176.89
Non-current deferred tax liabilities5.25
Non-current liabilities total2 546.012 292.972 182.15
Current loans from credit institutions113.78116.07
Current trade creditors2.49
Current owed to participating5.34
Short-term deferred tax liabilities53.8224.85
Other non-interest bearing current liabilities135.98162.29116.90
Current liabilities total135.98329.88265.65
Balance sheet total (liabilities)2 826.712 739.262 617.56
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