H&J Property Management ApS — Credit Rating and Financial Key Figures
CVR number: 37930326
Skagensvej 585, 9981 Jerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.55 | 350.45 | |||
| External services | - 304.56 | - 265.08 | |||
| Gross profit | 109.53 | 83.68 | 118.04 | 58.99 | 85.36 |
| Total depreciation | -4.35 | -4.35 | -4.35 | -4.35 | -3.26 |
| Reduction in value of non-current assets | - 400.00 | - 200.00 | |||
| EBIT | - 294.82 | - 120.68 | 113.68 | 54.64 | 82.10 |
| Other financial expenses | -53.21 | -51.98 | -56.49 | -54.64 | -77.86 |
| Pre-tax profit | - 348.03 | - 172.66 | 57.20 | 4.24 | |
| Income taxes | 119.67 | 37.98 | -13.38 | ||
| Net earnings | - 228.36 | - 134.67 | 43.82 | 4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Machinery and equipment | 16.33 | 11.97 | 7.62 | 3.26 | |
| Tangible assets total | 4 416.33 | 4 211.97 | 4 207.62 | 4 203.26 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.01 | 15.14 | 16.61 | 16.61 | |
| Current other receivables | 94.08 | 50.00 | |||
| Short term receivables total | 15.01 | 109.23 | 16.61 | 16.61 | 50.00 |
| Cash and bank deposits | 77.30 | 67.69 | 136.72 | 154.88 | 103.14 |
| Cash and cash equivalents | 77.30 | 67.69 | 136.72 | 154.88 | 103.14 |
| Balance sheet total (assets) | 4 508.64 | 4 388.89 | 4 360.95 | 4 374.76 | 4 353.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 582.05 | 1 353.69 | 1 219.02 | 1 262.84 | 1 262.84 |
| Profit of the financial year | - 228.36 | - 134.67 | 43.82 | 4.24 | |
| Shareholders equity total | 1 403.69 | 1 269.02 | 1 312.84 | 1 312.84 | 1 317.08 |
| Provisions | 380.72 | 342.73 | 356.11 | 356.11 | 356.11 |
| Non-current trade creditors | 8.46 | 3.48 | 0.27 | ||
| Non-current owed to group member | 19.50 | ||||
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | |
| Non-current liabilities total | 27.96 | 22.98 | 19.77 | 19.50 | 19.50 |
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 25.13 | 28.62 | 22.87 | ||
| Current owed to participating | 2 653.54 | 2 591.85 | 2 624.48 | 2 679.12 | 2 631.00 |
| Other non-interest bearing current liabilities | 17.59 | 133.68 | 24.87 | 7.19 | 29.44 |
| Current liabilities total | 2 696.27 | 2 754.15 | 2 672.23 | 2 686.31 | 2 660.44 |
| Balance sheet total (liabilities) | 4 508.64 | 4 388.89 | 4 360.95 | 4 374.76 | 4 353.14 |
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