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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.75 | 237.27 | 728.19 | 859.09 | 1 712.76 |
| Employee benefit expenses | - 886.25 | - 130.83 | |||
| Other operating expenses | -1.79 | ||||
| Reduction in value of non-current assets | 3.37 | 481.06 | 1 990.59 | 673.68 | 2 582.02 |
| EBIT | 736.11 | 718.33 | 1 832.53 | 1 400.15 | 4 294.78 |
| Other financial income | 0.30 | 0.22 | |||
| Other financial expenses | - 571.52 | - 653.68 | -1 034.86 | -1 778.44 | -2 029.44 |
| Income from other inv. held as non-curr. assets | 7.78 | ||||
| Pre-tax profit | 164.59 | 72.43 | 797.67 | - 377.99 | 2 265.55 |
| Income taxes | -36.20 | -16.15 | - 175.49 | 83.17 | - 498.54 |
| Net earnings | 128.40 | 56.28 | 622.18 | - 294.82 | 1 767.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 040.00 | 22 530.00 | 34 650.00 | 40 726.00 | 45 670.00 |
| Tangible assets total | 16 040.00 | 22 530.00 | 34 650.00 | 40 726.00 | 45 670.00 |
| Holdings in group member companies | 51.00 | ||||
| Investments total | 51.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Advance payments | 210.00 | ||||
| Inventories total | 210.00 | 40.00 | |||
| Current trade debtors | 18.68 | 1.63 | 138.66 | ||
| Current amounts owed by group member comp. | 255.33 | ||||
| Prepayments and accrued income | 54.37 | 29.99 | 40.27 | ||
| Current other receivables | 49.24 | 77.75 | 89.36 | 54.82 | |
| Current deferred tax assets | 14.00 | 6.00 | 4.00 | ||
| Short term receivables total | 103.61 | 285.33 | 150.70 | 96.99 | 197.48 |
| Cash and bank deposits | 59.96 | ||||
| Cash and cash equivalents | 59.96 | ||||
| Balance sheet total (assets) | 16 143.61 | 23 076.33 | 34 900.66 | 40 822.99 | 45 867.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 128.40 | -82.04 | 540.14 | 245.33 | |
| Profit of the financial year | 128.40 | 56.28 | 622.18 | - 294.82 | 1 767.02 |
| Shareholders equity total | 328.40 | 384.68 | 740.14 | 445.33 | 2 212.34 |
| Provisions | 7.40 | 23.55 | 111.18 | 28.01 | 526.54 |
| Capital loans | 385.80 | 565.80 | 765.80 | 965.80 | 1 165.80 |
| Non-current loans from credit institutions | 3 716.08 | 3 539.70 | 20 653.88 | 27 555.24 | 27 071.25 |
| Non-current other liabilities | 231.12 | 60.15 | 316.22 | 305.45 | 502.92 |
| Non-current liabilities total | 4 333.00 | 4 165.65 | 21 735.90 | 28 826.49 | 28 739.97 |
| Current loans from credit institutions | 5 412.69 | 8 464.02 | 2 015.74 | 2 425.63 | 2 502.63 |
| Current trade creditors | 38.64 | 555.77 | 176.00 | 191.40 | 62.44 |
| Current owed to participating | 5 994.68 | 9 473.46 | 10 093.66 | 8 906.15 | 11 715.36 |
| Short-term deferred tax liabilities | 28.80 | ||||
| Other non-interest bearing current liabilities | 9.19 | 28.04 | 108.19 | ||
| Current liabilities total | 11 474.81 | 18 502.45 | 12 313.44 | 11 523.17 | 14 388.62 |
| Balance sheet total (liabilities) | 16 143.61 | 23 076.33 | 34 900.66 | 40 822.99 | 45 867.48 |
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