JF - Lejebolig ApS — Credit Rating and Financial Key Figures
CVR number: 40615008
Ringridervej 68, 6400 Sønderborg
jhf@jhf.dk
tel: 40758649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.00 | 1 336.00 | 1 384.00 | 1 234.00 | 1 216.22 |
| Reduction in value of non-current assets | - 971.00 | ||||
| EBIT | 1 199.00 | 1 336.00 | 413.00 | 1 234.00 | 1 216.22 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 429.00 | - 313.00 | - 319.00 | - 670.00 | - 772.22 |
| Pre-tax profit | 770.00 | 1 023.00 | 94.00 | 564.00 | 444.10 |
| Income taxes | - 183.00 | - 226.00 | -21.00 | - 124.00 | -97.26 |
| Net earnings | 587.00 | 797.00 | 73.00 | 440.00 | 346.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 611.00 | 19 862.00 | 18 891.00 | 18 891.00 | 19 090.85 |
| Tangible assets total | 19 611.00 | 19 862.00 | 18 891.00 | 18 891.00 | 19 090.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 15.29 | |||
| Current deferred tax assets | 210.00 | 210.00 | 210.00 | ||
| Short term receivables total | 4.00 | 210.00 | 210.00 | 225.29 | |
| Cash and bank deposits | 22.00 | ||||
| Cash and cash equivalents | 22.00 | ||||
| Balance sheet total (assets) | 19 615.00 | 19 884.00 | 19 101.00 | 19 101.00 | 19 316.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 395.00 | 1 982.00 | 2 779.00 | 2 852.00 | 3 292.20 |
| Profit of the financial year | 587.00 | 797.00 | 73.00 | 440.00 | 346.84 |
| Shareholders equity total | 2 022.00 | 2 819.00 | 2 892.00 | 3 332.00 | 3 679.03 |
| Provisions | 2.00 | 3.00 | |||
| Non-current loans from credit institutions | 11 676.00 | 11 238.00 | 10 880.00 | 10 559.00 | 10 196.74 |
| Non-current other liabilities | 617.00 | 645.00 | 730.00 | 750.00 | 819.40 |
| Non-current liabilities total | 12 293.00 | 11 883.00 | 11 610.00 | 11 309.00 | 11 016.15 |
| Current loans from credit institutions | 825.00 | 437.00 | 1 150.00 | 606.00 | 466.34 |
| Current trade creditors | 29.00 | 25.00 | 25.00 | 25.00 | 32.80 |
| Current owed to participating | 586.00 | 383.00 | 277.00 | ||
| Current owed to group member | 2 589.00 | 4 042.00 | 2 874.00 | 3 668.00 | 3 989.45 |
| Short-term deferred tax liabilities | 183.00 | 225.00 | 234.00 | 124.00 | 97.26 |
| Other non-interest bearing current liabilities | 1 086.00 | 67.00 | 39.00 | 37.00 | 35.10 |
| Current liabilities total | 5 298.00 | 5 179.00 | 4 599.00 | 4 460.00 | 4 620.95 |
| Balance sheet total (liabilities) | 19 615.00 | 19 884.00 | 19 101.00 | 19 101.00 | 19 316.13 |
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