JHM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41758651
Jørgen Hansens Vej 1, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.81 | 1 874.42 | 1 890.66 | 2 004.72 | 2 137.09 |
| Total depreciation | - 660.71 | - 668.00 | - 668.00 | - 681.42 | - 682.93 |
| EBIT | 1 180.10 | 1 206.42 | 1 222.66 | 1 323.29 | 1 454.16 |
| Other financial income | 57.14 | ||||
| Other financial expenses | - 445.60 | - 464.65 | - 429.75 | - 447.87 | - 374.34 |
| Pre-tax profit | 734.50 | 741.77 | 792.91 | 875.42 | 1 136.96 |
| Income taxes | - 161.58 | - 162.69 | - 174.42 | - 192.58 | - 294.33 |
| Net earnings | 572.92 | 579.08 | 618.49 | 682.85 | 842.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 330.96 | 19 662.96 | 18 994.96 | 19 208.53 | 18 252.89 |
| Tangible assets total | 20 330.96 | 19 662.96 | 18 994.96 | 19 208.53 | 18 252.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.20 | 473.38 | |||
| Current other receivables | 5.25 | ||||
| Short term receivables total | 1 787.20 | 5.25 | 473.38 | ||
| Cash and bank deposits | 2 215.48 | 806.50 | 1 369.05 | 2 255.64 | |
| Cash and cash equivalents | 2 215.48 | 806.50 | 1 369.05 | 2 255.64 | |
| Balance sheet total (assets) | 22 118.16 | 21 883.69 | 20 274.84 | 20 577.58 | 20 508.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 48.85 | - 187.92 | |||
| Retained earnings | 3 613.56 | 4 086.62 | 5 412.36 | 5 689.89 | 5 372.73 |
| Profit of the financial year | 572.92 | 579.08 | 618.49 | 682.85 | 842.63 |
| Shareholders equity total | 4 726.49 | 5 205.70 | 6 570.85 | 6 961.58 | 7 067.43 |
| Provisions | 3 611.76 | 3 478.99 | 3 107.94 | 3 237.61 | 3 260.68 |
| Non-current loans from credit institutions | 9 175.13 | 8 241.72 | 7 402.80 | 6 637.44 | 5 786.55 |
| Non-current other liabilities | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 |
| Non-current liabilities total | 9 669.88 | 8 736.47 | 7 897.55 | 7 132.19 | 6 281.30 |
| Current loans from credit institutions | 925.00 | 922.00 | 840.00 | 786.70 | 849.41 |
| Current trade creditors | 1.12 | ||||
| Current owed to group member | 1 711.40 | 795.47 | 2 311.32 | 2 387.31 | |
| Short-term deferred tax liabilities | 758.13 | 295.46 | 545.46 | 76.69 | 204.46 |
| Other non-interest bearing current liabilities | 2 426.90 | 1 532.55 | 517.56 | 71.50 | 457.93 |
| Current liabilities total | 4 110.03 | 4 462.53 | 2 698.49 | 3 246.21 | 3 899.12 |
| Balance sheet total (liabilities) | 22 118.16 | 21 883.69 | 20 274.84 | 20 577.58 | 20 508.53 |
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