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 length1212121212
Net sales
Gross profit56.9988.50101.1399.5344.41
Reduction in value of non-current assets48.242.50382.50
EBIT105.2391.00101.13482.0344.41
Other financial income2.02
Other financial expenses-54.16-52.85-52.62-50.14-25.55
Pre-tax profit51.0638.1548.51431.8920.87
Income taxes-11.23-8.39-10.67-99.514.20
Net earnings39.8329.7537.84332.3825.07

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings1 450.001 452.501 452.501 835.00
Tangible assets total1 450.001 452.501 452.501 835.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.80
Current other receivables77.4862.3764.5638.1410.54
Current deferred tax assets42.98
Short term receivables total77.4862.3764.5638.14104.32
Cash and bank deposits95.6946.5623.64122.2933.84
Cash and cash equivalents95.6946.5623.64122.2933.84
Balance sheet total (assets)1 623.171 561.431 540.701 995.42138.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Other reserves50.80
Retained earnings-14.1925.6455.4093.24-65.18
Profit of the financial year39.8329.7537.84332.3825.07
Shareholders equity total75.65105.40143.24475.6260.69
Provisions8.6417.0427.71127.22
Non-current owed to participating1 408.221 311.031 243.06
Non-current other liabilities42.0043.6145.261 340.3953.50
Non-current liabilities total1 450.221 354.641 288.331 340.3953.50
Current trade creditors30.0030.0023.0728.1018.30
Current owed to participating1 292.7953.50
Other non-interest bearing current liabilities11.7812.0017.66-1 282.26-47.83
Accruals and deferred income46.8842.3640.7013.57
Current liabilities total88.6684.3681.4352.2023.97
Balance sheet total (liabilities)1 623.171 561.431 540.701 995.42138.16
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