K/S JHT INVEST I — Credit Rating and Financial Key Figures
CVR number: 31067871
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 129.15 | - 178.73 | - 156.80 | ||
| Gross profit | - 129.15 | - 178.73 | - 156.80 | - 160.49 | - 184.22 |
| Reduction in value of non-current assets | - 250.00 | - 687.50 | -1 000.00 | ||
| EBIT | - 379.15 | - 866.23 | -1 156.80 | - 160.49 | - 184.22 |
| Other financial income | 5.04 | 1.38 | |||
| Other financial expenses | -96.34 | - 112.56 | -54.77 | - 109.79 | - 184.64 |
| Pre-tax profit | - 470.46 | - 977.41 | -1 211.57 | - 270.28 | - 368.86 |
| Net earnings | - 470.46 | - 977.41 | -1 211.57 | - 270.28 | - 368.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 4 529.28 | 4 737.90 | 4 811.35 | 4 811.35 |
| Advance payments and construction in progress | 4 529.28 | ||||
| Other tangible assets | -4 529.28 | ||||
| Tangible assets total | 4 750.00 | 4 529.28 | 4 737.90 | 4 811.35 | 4 811.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.94 | 215.91 | 90.66 | 58.06 | |
| Prepayments and accrued income | 6.83 | 1.88 | 3.75 | 4.25 | |
| Current other receivables | 506.02 | 500.00 | 500.00 | 500.01 | 500.01 |
| Short term receivables total | 1 214.79 | 715.91 | 592.53 | 561.82 | 504.26 |
| Cash and bank deposits | 19.78 | 29.22 | |||
| Cash and cash equivalents | 19.78 | 29.22 | |||
| Balance sheet total (assets) | 5 964.79 | 5 264.97 | 5 359.65 | 5 373.17 | 5 315.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 500.00 | 500.00 | |||
| Retained earnings | 143.72 | 673.26 | 1 445.86 | 234.28 | -36.00 |
| Profit of the financial year | - 470.46 | - 977.41 | -1 211.57 | - 270.28 | - 368.86 |
| Shareholders equity total | 673.26 | 695.86 | 1 234.28 | 1 464.00 | 1 095.14 |
| Non-current loans from credit institutions | 4 629.37 | 3 915.44 | 3 659.10 | 3 486.79 | 3 299.73 |
| Non-current liabilities total | 4 629.37 | 3 915.44 | 3 659.10 | 3 486.79 | 3 299.73 |
| Current loans from credit institutions | 467.19 | 496.31 | 256.98 | 288.66 | 277.59 |
| Current trade creditors | 78.13 | 12.00 | 29.88 | 23.30 | 29.73 |
| Current owed to group member | 110.42 | 613.42 | |||
| Other non-interest bearing current liabilities | 116.84 | 145.38 | 179.41 | ||
| Current liabilities total | 662.15 | 653.68 | 466.27 | 422.38 | 920.74 |
| Balance sheet total (liabilities) | 5 964.79 | 5 264.97 | 5 359.65 | 5 373.17 | 5 315.61 |
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.