JECH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36727098
Vimmelskaftet 37, 7323 Give
henningc1@live.dk
tel: 52803963
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -18.63 | -27.97 | -21.59 | -30.03 |
| EBIT | -13.22 | -18.63 | -27.97 | -21.59 | -30.03 |
| Other financial income | 2.88 | 1.68 | 1.66 | 1.15 | 50.48 |
| Other financial expenses | -0.64 | -1.31 | -49.25 | -15.43 | -12.10 |
| Net income from associates (fin.) | 3 231.86 | - 645.56 | -56.68 | -15.29 | |
| Pre-tax profit | 3 220.88 | - 663.82 | - 132.24 | -51.16 | 8.35 |
| Income taxes | - 708.57 | 0.28 | |||
| Net earnings | 2 512.31 | - 663.82 | - 131.96 | -51.16 | 8.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 411.52 | 2 765.96 | 2 709.28 | ||
| Investments total | 3 411.52 | 2 765.96 | 2 709.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.01 | 57.69 | 56.76 | 1 685.82 | 1 712.25 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 56.01 | 57.69 | 56.76 | 1 685.82 | 1 770.25 |
| Cash and bank deposits | 1.88 | 1.75 | 0.23 | 4.20 | 0.69 |
| Cash and cash equivalents | 1.88 | 1.75 | 0.23 | 4.20 | 0.69 |
| Balance sheet total (assets) | 3 469.41 | 2 825.40 | 2 766.27 | 1 690.02 | 1 770.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.39 | 2 473.92 | 1 810.10 | 1 678.14 | 1 626.98 |
| Profit of the financial year | 2 512.31 | - 663.82 | - 131.96 | -51.16 | 8.35 |
| Shareholders equity total | 2 523.92 | 1 860.10 | 1 728.14 | 1 676.98 | 1 685.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 10.00 | 12.61 | 15.11 |
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 702.26 | 702.54 | |||
| Other non-interest bearing current liabilities | 233.23 | 52.27 | 828.13 | 0.43 | 70.52 |
| Current liabilities total | 945.49 | 965.30 | 1 038.13 | 13.04 | 85.63 |
| Balance sheet total (liabilities) | 3 469.41 | 2 825.40 | 2 766.27 | 1 690.02 | 1 770.95 |
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