JH Property ApS — Credit Rating and Financial Key Figures
CVR number: 39691744
Nøglegårdsvej 11, 3540 Lynge
alm@cityproperty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.84 | 488.90 | 708.62 | 1 650.22 | 578.37 |
| Reduction in value of non-current assets | 873.25 | ||||
| EBIT | 122.84 | 488.90 | 708.62 | 2 523.47 | 578.37 |
| Other financial expenses | -65.19 | - 114.61 | - 371.56 | - 301.79 | - 141.54 |
| Pre-tax profit | 57.65 | 374.29 | 337.06 | 1 348.43 | 436.83 |
| Income taxes | -9.72 | -82.68 | - 136.53 | - 294.45 | -96.08 |
| Net earnings | 47.93 | 291.61 | 200.53 | 1 053.98 | 340.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 037.96 | 5 987.96 | 32 739.71 | 7 387.96 | 7 387.96 |
| Tangible assets total | 6 037.96 | 5 987.96 | 32 739.71 | 7 387.96 | 7 387.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.38 | 54.65 | 5.22 | ||
| Current amounts owed by group member comp. | 224.00 | ||||
| Prepayments and accrued income | 17.91 | ||||
| Current other receivables | 14.40 | ||||
| Short term receivables total | 224.00 | 252.28 | 69.05 | 5.22 | |
| Cash and bank deposits | 43.78 | 44.66 | 427.46 | 161.21 | 18.36 |
| Cash and cash equivalents | 43.78 | 44.66 | 427.46 | 161.21 | 18.36 |
| Balance sheet total (assets) | 6 305.74 | 6 032.62 | 33 419.45 | 7 618.21 | 7 411.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -18.51 | 29.42 | 464.20 | 664.73 | 1 718.71 |
| Profit of the financial year | 47.93 | 291.61 | 200.53 | 1 053.98 | 340.74 |
| Shareholders equity total | 109.42 | 401.04 | 824.73 | 1 878.71 | 2 219.46 |
| Provisions | 9.72 | 79.26 | 215.79 | 158.08 | 197.49 |
| Non-current loans from credit institutions | 3 273.21 | 3 107.47 | 2 941.76 | 2 772.22 | 2 602.69 |
| Non-current other liabilities | 846.63 | ||||
| Non-current liabilities total | 3 273.21 | 3 107.47 | 3 788.38 | 2 772.22 | 2 602.69 |
| Current loans from credit institutions | 168.35 | 169.62 | 169.62 | 172.19 | 173.50 |
| Current trade creditors | 3.64 | 210.39 | 4.20 | ||
| Current owed to group member | 2 683.18 | 2 216.90 | 5 839.92 | 2 048.46 | 2 051.42 |
| Short-term deferred tax liabilities | 13.13 | 352.15 | 56.67 | ||
| Other non-interest bearing current liabilities | 61.85 | 45.20 | 22 577.36 | 26.00 | 106.12 |
| Current liabilities total | 2 913.38 | 2 444.86 | 28 590.54 | 2 809.20 | 2 391.91 |
| Balance sheet total (liabilities) | 6 305.74 | 6 032.62 | 33 419.45 | 7 618.21 | 7 411.55 |
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