JEHL ApS EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 20898933
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.64 | - 357.78 | - 599.51 | - 630.52 | -1 178.59 |
| Employee benefit expenses | -2 107.08 | -4 068.77 | -2 101.32 | ||
| Total depreciation | -21.00 | -48.02 | -48.02 | -48.02 | |
| EBIT | - 129.64 | - 378.77 | -2 754.61 | -4 747.31 | -3 327.92 |
| Other financial income | 123 934.86 | 74 048.75 | 13 610.44 | 100 070.97 | 249 515.83 |
| Other financial expenses | -1 167.66 | -1 611.97 | -96 062.00 | -1 280.73 | -1 519.68 |
| Net income from associates (fin.) | 1 214.70 | 2 469.76 | 32 231.83 | 1 386.34 | 1 423.78 |
| Pre-tax profit | 123 852.25 | 74 527.77 | -52 974.33 | 95 429.26 | 246 092.00 |
| Income taxes | -26 964.20 | -15 781.10 | 19 915.95 | -20 571.62 | -53 884.33 |
| Net earnings | 96 888.05 | 58 746.67 | -33 058.39 | 74 857.64 | 192 207.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 251.66 | 3 251.66 | 3 251.66 | 3 251.66 | 7 279.43 |
| Machinery and equipment | 1 095.35 | 1 489.98 | 1 441.96 | 1 428.75 | 1 380.74 |
| Tangible assets total | 4 347.01 | 4 741.64 | 4 693.62 | 4 680.41 | 8 660.16 |
| Holdings in group member companies | 15 621.86 | 14 395.89 | 15 132.41 | 16 518.74 | 17 942.52 |
| Participating interests | 6 708.96 | 7 404.70 | |||
| Investments total | 22 330.82 | 21 800.59 | 15 132.41 | 16 518.74 | 17 942.52 |
| Non-current loans receivable | 238.37 | 238.37 | |||
| Long term receivables total | 238.37 | 238.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 456.04 | 39 454.26 | 39 829.82 | 41 451.29 | 38 106.31 |
| Current other receivables | 1 057.56 | 983.99 | 4 829.37 | 925.34 | 401.31 |
| Current deferred tax assets | 268.80 | 7 269.25 | 21 608.19 | 7 522.29 | 247.26 |
| Short term receivables total | 40 782.39 | 47 707.49 | 66 267.38 | 49 898.92 | 38 754.88 |
| Other current investments | 404 227.33 | 454 757.12 | 361 353.95 | 444 001.88 | 681 826.38 |
| Cash and bank deposits | 27 901.27 | 7 301.11 | 29 970.51 | 41 087.85 | 29 170.90 |
| Cash and cash equivalents | 432 128.60 | 462 058.23 | 391 324.46 | 485 089.73 | 710 997.28 |
| Balance sheet total (assets) | 499 827.19 | 536 546.31 | 477 417.87 | 556 187.80 | 776 354.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | 1 000.00 | 1 000.00 | 20 000.00 | 4 000.00 |
| Retained earnings | 339 817.72 | 435 705.77 | 493 452.44 | 440 394.06 | 511 251.70 |
| Profit of the financial year | 96 888.05 | 58 746.67 | -33 058.39 | 74 857.64 | 192 207.67 |
| Shareholders equity total | 476 830.77 | 495 577.44 | 461 519.06 | 535 376.70 | 707 584.37 |
| Provisions | 129.60 | 162.80 | 199.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 77.50 | 82.42 | 80.00 | 2 085.00 | 70.00 |
| Current owed to participating | 16 339.03 | 38 592.15 | 13 755.48 | 12 830.03 | 24 111.00 |
| Current owed to group member | 1 304.91 | 1 489.40 | 1 930.34 | 2 029.91 | 2 096.78 |
| Short-term deferred tax liabilities | 5 118.01 | 639.52 | 3 637.65 | 42 135.74 | |
| Other non-interest bearing current liabilities | 27.36 | 2.58 | 133.00 | 228.51 | 157.06 |
| Current liabilities total | 22 866.81 | 40 806.07 | 15 898.81 | 20 811.10 | 68 570.57 |
| Balance sheet total (liabilities) | 499 827.19 | 536 546.31 | 477 417.87 | 556 187.80 | 776 354.84 |
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