JHH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39878720
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.14 | 34.38 | 873.94 | 1 256.81 | 1 030.75 |
| Total depreciation | -22.07 | -30.17 | - 259.74 | - 336.28 | - 336.28 |
| EBIT | 76.07 | 4.21 | 614.20 | 920.53 | 694.48 |
| Other financial income | 617.47 | 4.96 | |||
| Other financial expenses | - 186.56 | - 263.27 | - 425.56 | - 461.96 | - 322.78 |
| Pre-tax profit | - 110.49 | - 259.06 | 188.64 | 1 076.04 | 376.66 |
| Income taxes | - 162.98 | -83.28 | |||
| Net earnings | - 110.49 | - 259.06 | 188.64 | 913.07 | 293.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 147.72 | 18 236.18 | 20 162.78 | 19 826.51 | 24 190.23 |
| Tangible assets total | 5 147.72 | 18 236.18 | 20 162.78 | 19 826.51 | 24 190.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.15 | 14.00 | |||
| Prepayments and accrued income | 15.86 | ||||
| Current other receivables | 0.14 | 423.84 | |||
| Short term receivables total | 0.14 | 423.84 | 70.00 | 14.00 | |
| Cash and bank deposits | 257.21 | 44.07 | 195.06 | 167.76 | |
| Cash and cash equivalents | 257.21 | 44.07 | 195.06 | 167.76 | |
| Balance sheet total (assets) | 5 405.07 | 18 704.09 | 20 162.78 | 20 091.57 | 24 371.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 102.00 | 102.00 | 102.00 | 104.00 |
| Asset revaluation reserve | 2 496.00 | ||||
| Retained earnings | - 196.94 | 5 690.57 | 5 431.51 | 5 620.15 | 13 495.78 |
| Profit of the financial year | - 110.49 | - 259.06 | 188.64 | 913.07 | 293.38 |
| Shareholders equity total | - 207.43 | 5 533.51 | 5 722.15 | 6 635.22 | 16 389.16 |
| Provisions | 123.81 | 888.52 | |||
| Non-current loans from credit institutions | 7 651.24 | 6 647.73 | 6 375.04 | ||
| Non-current owed to participating | 5 593.00 | 5 622.54 | 5 790.83 | 5 964.56 | |
| Non-current other liabilities | 327.00 | 379.80 | 379.80 | ||
| Non-current liabilities total | 5 593.00 | 5 622.54 | 13 769.08 | 12 992.09 | 6 754.84 |
| Current loans from credit institutions | 5 514.24 | 579.15 | 228.44 | 267.18 | |
| Current trade creditors | 15.00 | 1 419.94 | 49.88 | 32.11 | 22.38 |
| Current owed to participating | 602.87 | ||||
| Short-term deferred tax liabilities | 42.17 | 24.45 | |||
| Other non-interest bearing current liabilities | 37.03 | 37.72 | 25.48 | ||
| Accruals and deferred income | 4.50 | 11.00 | 5.50 | ||
| Current liabilities total | 19.50 | 7 548.04 | 671.56 | 340.44 | 339.48 |
| Balance sheet total (liabilities) | 5 405.07 | 18 704.09 | 20 162.78 | 20 091.57 | 24 371.99 |
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