JHC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10271681
Kongelundsvej 294, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 445.00 | 468.33 | 300.99 | - 667.21 |
| Employee benefit expenses | - 101.24 | - 458.81 | - 911.67 | ||
| Reduction in value of non-current assets | -5 000.00 | ||||
| EBIT | 249.00 | 445.00 | 367.09 | - 157.82 | -6 578.88 |
| Other financial income | 369.65 | 2 739.24 | 914.82 | ||
| Other financial expenses | -6.00 | -6.00 | -2 915.34 | - 700.24 | -1 470.21 |
| Pre-tax profit | 243.00 | 439.00 | -2 178.60 | 1 881.17 | -7 134.27 |
| Income taxes | -53.00 | -96.00 | 479.29 | - 392.48 | 1 620.09 |
| Net earnings | 190.00 | 343.00 | -1 699.30 | 1 488.69 | -5 514.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 3 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.32 | 36.90 | 20.25 | ||
| Current amounts owed by group member comp. | 4 550.00 | 4 550.00 | 2 890.91 | ||
| Prepayments and accrued income | 12.00 | 13.00 | 14.23 | 15.95 | |
| Current other receivables | 149.49 | ||||
| Short term receivables total | 4 562.00 | 4 563.00 | 52.56 | 2 943.76 | 169.74 |
| Other current investments | 13 487.78 | 7 347.01 | |||
| Cash and bank deposits | 292.00 | 779.00 | 1 665.07 | 2 057.38 | 1 386.98 |
| Cash and cash equivalents | 292.00 | 779.00 | 15 152.85 | 2 057.38 | 8 733.99 |
| Balance sheet total (assets) | 16 854.00 | 17 342.00 | 27 205.41 | 17 001.14 | 11 903.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 |
| Shares repurchased | 8 450.73 | ||||
| Retained earnings | 13 643.00 | 13 833.00 | 14 175.53 | 12 476.23 | 5 514.18 |
| Profit of the financial year | 190.00 | 343.00 | -1 699.30 | 1 488.69 | -5 514.18 |
| Shareholders equity total | 14 479.00 | 14 822.00 | 13 122.23 | 14 610.91 | 9 096.73 |
| Provisions | 1 932.00 | 1 950.00 | 1 653.02 | 1 984.37 | 554.87 |
| Non-current other liabilities | 57.00 | 57.00 | 57.43 | 57.43 | 57.43 |
| Non-current liabilities total | 57.00 | 57.00 | 57.43 | 57.43 | 57.43 |
| Current owed to group member | 157.00 | 370.00 | 12 354.14 | 191.53 | 2 039.29 |
| Short-term deferred tax liabilities | 36.00 | 116.00 | |||
| Other non-interest bearing current liabilities | 193.00 | 27.00 | 18.59 | 156.90 | 155.40 |
| Current liabilities total | 386.00 | 513.00 | 12 372.73 | 348.43 | 2 194.69 |
| Balance sheet total (liabilities) | 16 854.00 | 17 342.00 | 27 205.41 | 17 001.14 | 11 903.73 |
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