JH Erhvervs- & Boligudlejning Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40930019
Mosebakken 19, 7120 Vejle Øst
jh.bolig@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit732.75237.27728.19859.091 712.76
Employee benefit expenses- 886.25- 130.83
Other operating expenses-1.79
Reduction in value of non-current assets3.37481.061 990.59673.682 582.02
EBIT736.11718.331 832.531 400.154 294.78
Other financial income0.300.22
Other financial expenses- 571.52- 653.68-1 034.86-1 778.44-2 029.44
Income from other inv. held as non-curr. assets7.78
Pre-tax profit164.5972.43797.67- 377.992 265.55
Income taxes-36.20-16.15- 175.4983.17- 498.54
Net earnings128.4056.28622.18- 294.821 767.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 040.0022 530.0034 650.0040 726.0045 670.00
Tangible assets total16 040.0022 530.0034 650.0040 726.0045 670.00
Holdings in group member companies51.00
Investments total51.00
Long term receivables total
Raw materials and consumables40.00
Advance payments210.00
Inventories total210.0040.00
Current trade debtors18.681.63138.66
Current amounts owed by group member comp.255.33
Prepayments and accrued income54.3729.9940.27
Current other receivables49.2477.7589.3654.82
Current deferred tax assets14.006.004.00
Short term receivables total103.61285.33150.7096.99197.48
Cash and bank deposits59.96
Cash and cash equivalents59.96
Balance sheet total (assets)16 143.6123 076.3334 900.6640 822.9945 867.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings128.40-82.04540.14245.33
Profit of the financial year128.4056.28622.18- 294.821 767.02
Shareholders equity total328.40384.68740.14445.332 212.34
Provisions7.4023.55111.1828.01526.54
Capital loans385.80565.80765.80965.801 165.80
Non-current loans from credit institutions3 716.083 539.7020 653.8827 555.2427 071.25
Non-current other liabilities231.1260.15316.22305.45502.92
Non-current liabilities total4 333.004 165.6521 735.9028 826.4928 739.97
Current loans from credit institutions5 412.698 464.022 015.742 425.632 502.63
Current trade creditors38.64555.77176.00191.4062.44
Current owed to participating5 994.689 473.4610 093.668 906.1511 715.36
Short-term deferred tax liabilities28.80
Other non-interest bearing current liabilities9.1928.04108.19
Current liabilities total11 474.8118 502.4512 313.4411 523.1714 388.62
Balance sheet total (liabilities)16 143.6123 076.3334 900.6640 822.9945 867.48
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