CH Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36892382
Kongevejen 74, Lønholt 3480 Fredensborg
morten.hauberg@danbolig.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.99 | 88.50 | 101.13 | 99.53 | 44.41 |
| Reduction in value of non-current assets | 48.24 | 2.50 | 382.50 | ||
| EBIT | 105.23 | 91.00 | 101.13 | 482.03 | 44.41 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -54.16 | -52.85 | -52.62 | -50.14 | -25.55 |
| Pre-tax profit | 51.06 | 38.15 | 48.51 | 431.89 | 20.87 |
| Income taxes | -11.23 | -8.39 | -10.67 | -99.51 | 4.20 |
| Net earnings | 39.83 | 29.75 | 37.84 | 332.38 | 25.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 450.00 | 1 452.50 | 1 452.50 | 1 835.00 | |
| Tangible assets total | 1 450.00 | 1 452.50 | 1 452.50 | 1 835.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.80 | ||||
| Current other receivables | 77.48 | 62.37 | 64.56 | 38.14 | 10.54 |
| Current deferred tax assets | 42.98 | ||||
| Short term receivables total | 77.48 | 62.37 | 64.56 | 38.14 | 104.32 |
| Cash and bank deposits | 95.69 | 46.56 | 23.64 | 122.29 | 33.84 |
| Cash and cash equivalents | 95.69 | 46.56 | 23.64 | 122.29 | 33.84 |
| Balance sheet total (assets) | 1 623.17 | 1 561.43 | 1 540.70 | 1 995.42 | 138.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.80 | ||||
| Retained earnings | -14.19 | 25.64 | 55.40 | 93.24 | -65.18 |
| Profit of the financial year | 39.83 | 29.75 | 37.84 | 332.38 | 25.07 |
| Shareholders equity total | 75.65 | 105.40 | 143.24 | 475.62 | 60.69 |
| Provisions | 8.64 | 17.04 | 27.71 | 127.22 | |
| Non-current owed to participating | 1 408.22 | 1 311.03 | 1 243.06 | ||
| Non-current other liabilities | 42.00 | 43.61 | 45.26 | 1 340.39 | 53.50 |
| Non-current liabilities total | 1 450.22 | 1 354.64 | 1 288.33 | 1 340.39 | 53.50 |
| Current trade creditors | 30.00 | 30.00 | 23.07 | 28.10 | 18.30 |
| Current owed to participating | 1 292.79 | 53.50 | |||
| Other non-interest bearing current liabilities | 11.78 | 12.00 | 17.66 | -1 282.26 | -47.83 |
| Accruals and deferred income | 46.88 | 42.36 | 40.70 | 13.57 | |
| Current liabilities total | 88.66 | 84.36 | 81.43 | 52.20 | 23.97 |
| Balance sheet total (liabilities) | 1 623.17 | 1 561.43 | 1 540.70 | 1 995.42 | 138.16 |
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