DH EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31770491
Blekinge Boulevard 2, Høje Taastrup 2630 Taastrup
jk@handicap.dk
tel: 36751777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 761.18 | 12 670.00 | 13 742.03 | 12 945.43 | 11 991.62 |
| Other operating income | 1 420.00 | ||||
| External services | -5 197.23 | -5 047.53 | -7 574.65 | -6 392.30 | -5 978.50 |
| Gross profit | 6 563.95 | 7 622.48 | 7 587.38 | 6 553.13 | 6 013.12 |
| Total depreciation | -6 211.44 | -6 210.29 | -6 227.04 | -6 246.04 | -6 251.04 |
| EBIT | 352.50 | 1 412.19 | 1 360.34 | 307.09 | - 237.92 |
| Other financial income | 157.77 | ||||
| Other financial expenses | -1 621.21 | -1 524.49 | -1 381.05 | -1 464.62 | -7 429.64 |
| Pre-tax profit | -1 268.71 | - 112.30 | -20.71 | -1 157.53 | -7 509.79 |
| Income taxes | 3 300.00 | 400.00 | -1 700.00 | ||
| Net earnings | -1 268.71 | - 112.30 | 3 279.29 | - 757.53 | -9 209.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205 164.36 | 199 890.42 | 195 647.11 | 190 732.84 | 185 426.46 |
| Machinery and equipment | 8 350.13 | 7 413.78 | 6 477.44 | 5 620.50 | 4 800.84 |
| Tangible assets total | 213 514.48 | 207 304.20 | 202 124.55 | 196 353.34 | 190 227.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 055.42 | 4.69 | 238.75 | 147.96 | 91.17 |
| Current amounts owed by group member comp. | 35.32 | 400.00 | |||
| Prepayments and accrued income | 412.23 | 412.23 | |||
| Current other receivables | 204.99 | 405.63 | 7.20 | 295.26 | |
| Current deferred tax assets | 3 300.00 | 3 700.00 | 2 000.00 | ||
| Short term receivables total | 1 260.41 | 410.32 | 3 958.18 | 4 590.77 | 2 491.17 |
| Cash and bank deposits | 5 011.78 | 4 159.52 | 4 356.34 | 5 267.63 | 6 127.61 |
| Cash and cash equivalents | 5 011.78 | 4 159.52 | 4 356.34 | 5 267.63 | 6 127.61 |
| Balance sheet total (assets) | 219 786.68 | 211 874.04 | 210 439.07 | 206 211.74 | 198 846.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
| Share premium account | 29 320.52 | 29 320.52 | 29 320.52 | 29 320.52 | 29 320.52 |
| Retained earnings | -33 146.42 | -34 415.13 | -34 527.44 | -31 248.14 | -32 005.67 |
| Profit of the financial year | -1 268.71 | - 112.30 | 3 279.29 | - 757.53 | -9 209.79 |
| Shareholders equity total | 84 905.38 | 84 793.08 | 88 072.37 | 87 314.85 | 78 105.06 |
| Non-current loans from credit institutions | 119 618.15 | 116 540.46 | 115 228.47 | 112 920.86 | 116 250.71 |
| Non-current owed to group member | 2 514.29 | 2 514.29 | |||
| Non-current other liabilities | 3 247.04 | 3 291.99 | 3 416.22 | 2 586.51 | 2 561.16 |
| Non-current liabilities total | 125 379.48 | 122 346.74 | 118 644.69 | 115 507.37 | 118 811.86 |
| Current loans from credit institutions | 4 657.14 | 3 400.00 | 1 570.88 | 2 464.54 | 1 439.39 |
| Current trade creditors | 396.46 | 782.67 | 1 913.27 | 883.88 | 483.12 |
| Current owed to group member | 1.27 | 1.66 | 1.49 | 23.75 | |
| Other non-interest bearing current liabilities | 749.25 | 236.36 | 17.35 | 6.65 | |
| Accruals and deferred income | 3 697.69 | 549.89 | |||
| Current liabilities total | 9 501.82 | 4 734.22 | 3 722.00 | 3 389.52 | 1 929.15 |
| Balance sheet total (liabilities) | 219 786.68 | 211 874.04 | 210 439.07 | 206 211.74 | 198 846.08 |
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