JDH Ejendomsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 38134124
Skodsborg Strandvej 257, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -12.59 | - 102.31 | -37.57 | -65.16 |
| Employee benefit expenses | - 182.00 | ||||
| EBIT | -12.18 | -12.59 | - 102.31 | - 219.57 | -65.16 |
| Other financial income | 62.69 | 377.80 | 2 062.61 | 19 227.78 | 5 450.08 |
| Other financial expenses | - 146.74 | - 153.17 | - 746.34 | -3 541.33 | -1 124.26 |
| Net income from associates (fin.) | 5 385.08 | 1 450.17 | 10 883.62 | 935.83 | 673.74 |
| Pre-tax profit | 5 288.85 | 1 662.21 | 12 097.58 | 16 402.72 | 4 934.39 |
| Income taxes | - 139.72 | - 117.94 | -23.03 | -3 552.06 | -1 268.28 |
| Net earnings | 5 149.13 | 1 544.27 | 12 074.55 | 12 850.66 | 3 666.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 186.69 | 3 741.45 | 4 310.28 | 4 950.74 | 5 624.48 |
| Participating interests | 11 397.34 | 12 292.75 | |||
| Investments total | 14 584.03 | 16 034.20 | 4 310.28 | 4 950.74 | 5 624.48 |
| Non-current loans receivable | 4 150.00 | 4 150.00 | 8 682.00 | 11 258.58 | 8 423.62 |
| Non-current other receivables | 11 000.00 | 10 498.72 | 10 968.72 | ||
| Long term receivables total | 4 150.00 | 4 150.00 | 19 682.00 | 21 757.30 | 19 392.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 126.84 | 5 289.15 | 4 920.08 | 4 950.02 | 3 060.43 |
| Prepayments and accrued income | 298.73 | 418.66 | 818.29 | ||
| Current other receivables | 2 000.00 | 2 002.04 | 17 423.62 | 2 123.27 | 255.42 |
| Current deferred tax assets | 124.06 | 521.68 | |||
| Short term receivables total | 8 126.84 | 7 415.24 | 22 642.43 | 7 491.95 | 4 655.82 |
| Other current investments | 12 233.22 | 34 540.19 | 56 330.65 | ||
| Cash and bank deposits | 198.37 | 92.06 | 32 820.92 | 38 010.87 | 4 765.51 |
| Cash and cash equivalents | 198.37 | 92.06 | 45 054.14 | 72 551.06 | 61 096.15 |
| Balance sheet total (assets) | 27 059.25 | 27 691.51 | 91 688.85 | 106 751.05 | 90 768.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 493.41 | 12 943.59 | 3 335.28 | 3 975.74 | 4 649.47 |
| Retained earnings | -6 149.07 | -2 450.12 | 39 556.13 | 50 990.22 | 63 167.15 |
| Profit of the financial year | 5 149.13 | 1 544.27 | 12 074.55 | 12 850.66 | 3 666.12 |
| Shareholders equity total | 11 468.47 | 13 012.73 | 55 965.96 | 68 816.62 | 72 482.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 19.25 | 17.50 | 17.50 |
| Current owed to participating | 15 549.06 | 14 673.78 | 35 522.46 | 34 643.24 | 18 245.63 |
| Short-term deferred tax liabilities | 36.72 | 181.18 | 3 190.48 | ||
| Other non-interest bearing current liabilities | 83.21 | 22.91 | |||
| Current liabilities total | 15 590.78 | 14 678.78 | 35 722.89 | 37 934.43 | 18 286.05 |
| Balance sheet total (liabilities) | 27 059.25 | 27 691.51 | 91 688.85 | 106 751.05 | 90 768.79 |
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