JH Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39988283
Karetmagervej 23, 7100 Vejle
info@tonnes-ulstrup.dk
tel: 53587400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.84 | 572.38 | 162.98 | 251.77 | 93.39 |
| Total depreciation | -67.21 | -93.46 | |||
| EBIT | 438.84 | 572.38 | 162.98 | 184.57 | -0.07 |
| Other financial income | 1.13 | 0.28 | |||
| Other financial expenses | - 115.97 | - 145.04 | - 114.58 | - 165.45 | - 160.49 |
| Pre-tax profit | 322.87 | 427.33 | 48.40 | 20.24 | - 160.27 |
| Income taxes | -71.03 | -98.14 | -11.54 | -19.24 | 12.25 |
| Net earnings | 251.85 | 329.19 | 36.87 | 1.01 | - 148.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 506.37 | 7 713.06 | |||
| Buildings | 4 357.01 | 2 925.66 | 4 246.49 | ||
| Advance payments and construction in progress | 77.45 | ||||
| Tangible assets total | 4 357.01 | 2 925.66 | 4 246.49 | 6 506.37 | 7 790.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.63 | 2.79 | 7.26 | 9.46 | 40.85 |
| Short term receivables total | 10.63 | 2.79 | 7.26 | 9.46 | 40.85 |
| Cash and bank deposits | 1 982.53 | 2 502.68 | 1 117.73 | 42.64 | |
| Cash and cash equivalents | 1 982.53 | 2 502.68 | 1 117.73 | 42.64 | |
| Balance sheet total (assets) | 6 350.17 | 5 431.14 | 5 371.48 | 6 558.47 | 7 831.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.04 | 195.81 | 525.00 | 448.60 | 449.61 |
| Profit of the financial year | 251.85 | 329.19 | 36.87 | 1.01 | - 148.02 |
| Shareholders equity total | 245.81 | 575.00 | 611.87 | 499.61 | 351.58 |
| Non-current loans from credit institutions | 1 609.19 | 2 491.57 | 2 402.08 | 2 312.64 | 2 223.23 |
| Non-current other liabilities | 43.13 | 42.00 | |||
| Non-current liabilities total | 1 652.31 | 2 533.57 | 2 402.08 | 2 312.64 | 2 223.23 |
| Current loans from credit institutions | 47.10 | 89.52 | 89.48 | 89.45 | 104.13 |
| Advances received | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current trade creditors | 1 944.32 | 48.25 | 48.25 | 24.00 | 24.00 |
| Current owed to participating | 2 340.00 | ||||
| Current owed to group member | 5 072.42 | ||||
| Short-term deferred tax liabilities | 65.85 | 90.31 | |||
| Other non-interest bearing current liabilities | 2 394.79 | 2 080.49 | 2 205.79 | 1 278.78 | 42.00 |
| Current liabilities total | 4 452.05 | 2 322.57 | 2 357.52 | 3 746.23 | 5 256.55 |
| Balance sheet total (liabilities) | 6 350.17 | 5 431.14 | 5 371.48 | 6 558.47 | 7 831.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.