JH ERHVERVS- & BOLIGUDLEJNING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 31582695
Mosebakken 19, 7120 Vejle Øst
jh.bolig@gmail.com
tel: 20267116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.64 | 2 540.07 | 2 468.82 | 2 624.30 | 2 570.88 |
| Employee benefit expenses | -1 378.85 | -1 461.64 | -1 545.14 | -1 542.42 | -1 437.72 |
| Reduction in value of non-current assets | 2 204.52 | 2 410.95 | -2 307.63 | -1 156.42 | - 223.19 |
| EBIT | 2 913.31 | 3 489.39 | -1 383.96 | -74.54 | 909.96 |
| Other financial income | 44.70 | 43.00 | 43.00 | 49.05 | 182.71 |
| Other financial expenses | - 296.80 | - 281.34 | - 302.55 | - 563.00 | - 766.14 |
| Income from other inv. held as non-curr. assets | 20.55 | 12.59 | |||
| Pre-tax profit | 2 681.76 | 3 263.64 | -1 643.51 | - 588.50 | 326.54 |
| Income taxes | - 592.22 | - 710.60 | 290.80 | 162.20 | -53.64 |
| Net earnings | 2 089.54 | 2 553.04 | -1 352.71 | - 426.30 | 272.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 056.00 | 52 052.00 | 50 748.00 | 50 231.00 | 50 656.00 |
| Tangible assets total | 48 056.00 | 52 052.00 | 50 748.00 | 50 231.00 | 50 656.00 |
| Investments total | |||||
| Non-current other receivables | 204.14 | 59.44 | |||
| Long term receivables total | 204.14 | 59.44 | |||
| Finished products/goods | 94.14 | ||||
| Inventories total | 94.14 | ||||
| Current trade debtors | 10.75 | 7.74 | 16.04 | 105.70 | 84.41 |
| Current amounts owed by group member comp. | 571.31 | 3 219.97 | |||
| Prepayments and accrued income | 78.60 | 72.41 | 68.55 | ||
| Current other receivables | 80.80 | ||||
| Short term receivables total | 660.66 | 80.16 | 84.58 | 105.70 | 3 385.19 |
| Cash and bank deposits | 8.98 | ||||
| Cash and cash equivalents | 8.98 | ||||
| Balance sheet total (assets) | 48 725.64 | 52 132.16 | 51 130.87 | 50 396.14 | 54 041.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.09 | 122.50 | 448.21 | 303.51 | 220.78 |
| Retained earnings | 12 411.00 | 14 500.55 | 17 053.58 | 15 700.87 | 15 274.57 |
| Profit of the financial year | 2 089.54 | 2 553.04 | -1 352.71 | - 426.30 | 272.90 |
| Shareholders equity total | 14 639.63 | 17 301.08 | 16 274.08 | 15 703.08 | 15 893.25 |
| Provisions | 7 424.22 | 8 122.35 | 7 623.92 | 7 374.98 | 7 337.13 |
| Non-current loans from credit institutions | 23 709.00 | 23 240.12 | 22 760.00 | 22 288.99 | 27 008.78 |
| Non-current other liabilities | 835.50 | 884.50 | 800.74 | 650.25 | 650.60 |
| Non-current liabilities total | 24 544.49 | 24 124.62 | 23 560.74 | 22 939.24 | 27 659.38 |
| Current loans from credit institutions | 689.43 | 944.77 | 977.13 | 1 093.97 | 1 125.06 |
| Current trade creditors | 56.80 | 71.58 | 116.69 | 77.95 | 119.54 |
| Current owed to participating | 5.31 | ||||
| Current owed to group member | 1 158.20 | 1 389.52 | 2 238.51 | 2 850.62 | 1 617.34 |
| Short-term deferred tax liabilities | 12.46 | 207.63 | 86.75 | 91.49 | |
| Other non-interest bearing current liabilities | 212.88 | 165.76 | 132.17 | 269.56 | 192.69 |
| Current liabilities total | 2 117.30 | 2 584.10 | 3 672.13 | 4 378.85 | 3 151.42 |
| Balance sheet total (liabilities) | 48 725.64 | 52 132.16 | 51 130.87 | 50 396.14 | 54 041.19 |
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