CH Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36892390
Kongevejen 74, Lønholt 3480 Fredensborg
morten.hauberg@danbolig.dk
tel: 40159494
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.39 | 113.01 | 120.73 | 117.92 | 43.84 |
| Other operating expenses | - 517.81 | ||||
| Reduction in value of non-current assets | 187.12 | 226.00 | 334.00 | ||
| EBIT | 282.50 | 339.01 | 120.73 | 451.92 | - 473.97 |
| Other financial income | 0.34 | 2.08 | |||
| Other financial expenses | -54.16 | -51.92 | -50.26 | -46.12 | -23.10 |
| Pre-tax profit | 228.34 | 287.43 | 70.48 | 405.79 | - 494.99 |
| Income taxes | -50.24 | -63.23 | -16.58 | -89.27 | 117.71 |
| Net earnings | 178.10 | 224.19 | 53.89 | 316.52 | - 377.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 826.00 | 1 826.00 | 2 160.00 | |
| Tangible assets total | 1 600.00 | 1 826.00 | 1 826.00 | 2 160.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.91 | ||||
| Current other receivables | 66.32 | 58.86 | 56.34 | 8.80 | 21.30 |
| Current deferred tax assets | 24.15 | ||||
| Short term receivables total | 66.32 | 58.86 | 56.34 | 8.80 | 98.36 |
| Cash and bank deposits | 148.22 | 60.64 | 22.21 | 192.72 | 26.89 |
| Cash and cash equivalents | 148.22 | 60.64 | 22.21 | 192.72 | 26.89 |
| Balance sheet total (assets) | 1 814.54 | 1 945.51 | 1 904.55 | 2 361.52 | 125.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.91 | ||||
| Retained earnings | -21.62 | 156.49 | 380.68 | 434.57 | 378.18 |
| Profit of the financial year | 178.10 | 224.19 | 53.89 | 316.52 | - 377.28 |
| Shareholders equity total | 206.49 | 430.68 | 484.57 | 801.09 | 103.81 |
| Provisions | 45.55 | 108.78 | 124.29 | 213.56 | |
| Non-current owed to participating | 1 408.22 | 1 249.62 | 1 139.07 | ||
| Non-current other liabilities | 53.13 | 55.09 | 55.09 | 1 241.79 | 3.13 |
| Non-current liabilities total | 1 461.34 | 1 304.71 | 1 194.15 | 1 241.79 | 3.13 |
| Current trade creditors | 30.00 | 30.00 | 23.07 | 28.10 | 18.30 |
| Current owed to participating | 1 184.63 | 3.13 | |||
| Other non-interest bearing current liabilities | 22.54 | 21.64 | 28.78 | -1 154.06 | -3.13 |
| Accruals and deferred income | 48.62 | 49.69 | 49.69 | 46.40 | |
| Current liabilities total | 101.16 | 101.34 | 101.53 | 105.07 | 18.30 |
| Balance sheet total (liabilities) | 1 814.54 | 1 945.51 | 1 904.55 | 2 361.52 | 125.24 |
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