JHU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40861866
Halsvej 190, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.36 | 280.07 | 259.33 | 326.04 |
| Total depreciation | -10.01 | -23.72 | -25.32 | -25.61 |
| EBIT | 80.35 | 256.35 | 234.01 | 300.43 |
| Other financial income | 149.85 | |||
| Other financial expenses | -70.01 | -87.51 | - 122.32 | - 101.55 |
| Pre-tax profit | 10.34 | 168.84 | 261.53 | 198.88 |
| Income taxes | -3.56 | -37.14 | -57.53 | -43.82 |
| Net earnings | 6.78 | 131.70 | 204.01 | 155.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 466.86 | 5 539.32 | 5 674.42 | 5 648.82 |
| Tangible assets total | 4 466.86 | 5 539.32 | 5 674.42 | 5 648.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.56 | |||
| Short term receivables total | 0.56 | |||
| Cash and bank deposits | 243.10 | 83.72 | 81.52 | 277.15 |
| Cash and cash equivalents | 243.10 | 83.72 | 81.52 | 277.15 |
| Balance sheet total (assets) | 4 709.96 | 5 623.60 | 5 755.94 | 5 925.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.78 | 138.48 | 342.49 | |
| Profit of the financial year | 6.78 | 131.70 | 204.01 | 155.05 |
| Shareholders equity total | 46.78 | 178.48 | 382.49 | 537.54 |
| Provisions | 3.56 | 32.31 | 26.42 | 20.78 |
| Non-current loans from credit institutions | 4 227.35 | 4 921.45 | 3 807.74 | 3 769.19 |
| Non-current other liabilities | 87.00 | 70.95 | 1 042.05 | 1 045.05 |
| Non-current deferred tax liabilities | 8.38 | 63.43 | 48.46 | |
| Non-current liabilities total | 4 314.35 | 5 000.78 | 4 913.22 | 4 862.69 |
| Current loans from credit institutions | 48.63 | 76.45 | 78.90 | 56.04 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 8.38 | 63.43 | ||
| Other non-interest bearing current liabilities | 276.90 | 306.63 | 331.54 | 356.99 |
| Accruals and deferred income | 4.75 | 13.95 | 13.50 | |
| Current liabilities total | 345.28 | 412.03 | 433.82 | 504.95 |
| Balance sheet total (liabilities) | 4 709.96 | 5 623.60 | 5 755.94 | 5 925.96 |
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