Jul og Hove Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40533184
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.91 | -86.09 | 270.63 | 714.54 | 5 148.85 |
| Employee benefit expenses | - 201.77 | ||||
| Other operating expenses | -1.10 | -1 964.34 | |||
| Total depreciation | -99.15 | - 189.38 | - 189.88 | - 249.14 | |
| EBIT | 24.91 | - 185.24 | 80.15 | 524.66 | 2 733.60 |
| Other financial income | 0.07 | 0.92 | |||
| Other financial expenses | -36.09 | - 306.28 | - 391.95 | - 460.24 | - 541.50 |
| Pre-tax profit | -11.18 | - 491.52 | - 311.80 | 64.50 | 2 193.02 |
| Income taxes | 133.13 | 68.59 | -14.19 | - 484.46 | |
| Net earnings | -11.18 | - 358.39 | - 243.20 | 50.30 | 1 708.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 821.85 | 17 000.00 | 16 838.22 | 19 500.00 | 19 500.00 |
| Advance payments and construction in progress | 240.00 | 1 982.58 | 1 983.70 | 1 983.70 | |
| Tangible assets total | 9 821.85 | 17 240.00 | 18 820.80 | 21 483.70 | 21 483.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | 230.47 | 188.86 | 65.62 | 57.70 |
| Short term receivables total | 1.82 | 230.47 | 188.86 | 65.62 | 57.70 |
| Cash and bank deposits | 0.70 | 30.49 | 38.49 | ||
| Cash and cash equivalents | 0.70 | 30.49 | 38.49 | ||
| Balance sheet total (assets) | 9 824.38 | 17 470.47 | 19 009.66 | 21 579.81 | 21 579.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 038.08 | 1 985.82 | 4 101.15 | 2 499.35 | |
| Retained earnings | - 121.61 | - 132.79 | - 438.93 | - 629.88 | - 684.09 |
| Profit of the financial year | -11.18 | - 358.39 | - 243.20 | 50.30 | 1 708.56 |
| Shareholders equity total | -82.79 | 1 596.89 | 1 353.68 | 3 571.58 | 3 573.82 |
| Provisions | 441.71 | 373.12 | 998.68 | 544.89 | |
| Non-current loans from credit institutions | 6 742.68 | 6 684.10 | |||
| Non-current other liabilities | 50.00 | 205.00 | 210.13 | 158.84 | |
| Non-current liabilities total | 50.00 | 205.00 | 6 952.80 | 6 842.95 | |
| Current loans from credit institutions | 1 978.54 | 1 917.21 | 600.00 | 600.00 | |
| Current trade creditors | 43.84 | 422.14 | 124.13 | 127.33 | 279.90 |
| Short-term deferred tax liabilities | 456.98 | ||||
| Other non-interest bearing current liabilities | 9 863.33 | 12 981.20 | 15 036.52 | 9 329.42 | 9 281.35 |
| Current liabilities total | 9 907.17 | 15 381.87 | 17 077.86 | 10 056.75 | 10 618.23 |
| Balance sheet total (liabilities) | 9 824.38 | 17 470.47 | 19 009.66 | 21 579.81 | 21 579.89 |
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