JHP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28851235
Havnegade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.09 | 129.04 | 62.38 | 93.41 | 126.98 |
| Total depreciation | -82.93 | -95.27 | -95.27 | -66.18 | -57.10 |
| EBIT | 5.15 | 33.77 | -32.89 | 27.23 | 69.88 |
| Other financial income | 1 248.08 | 22.32 | 132.28 | 344.90 | 109.20 |
| Other financial expenses | -86.57 | - 684.94 | - 121.49 | - 110.14 | - 906.86 |
| Pre-tax profit | 1 166.66 | - 628.86 | -22.10 | 261.99 | - 727.79 |
| Income taxes | - 256.66 | 138.35 | 4.86 | -57.65 | 160.02 |
| Net earnings | 910.00 | - 490.51 | -17.24 | 204.33 | - 567.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 759.88 | 3 671.61 | 3 583.35 | 3 520.96 | 3 463.86 |
| Machinery and equipment | 17.81 | 10.81 | 3.80 | ||
| Tangible assets total | 3 777.69 | 3 682.42 | 3 587.14 | 3 520.96 | 3 463.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.52 | ||||
| Current deferred tax assets | 88.43 | 25.39 | 6.42 | 19.27 | |
| Short term receivables total | 68.52 | 88.43 | 25.39 | 6.42 | 19.27 |
| Other current investments | 2 960.04 | 2 361.76 | 2 481.88 | 2 783.68 | 1 989.40 |
| Cash and bank deposits | 2 695.06 | 2 863.92 | 2 913.64 | 3 116.42 | 3 281.66 |
| Cash and cash equivalents | 5 655.10 | 5 225.68 | 5 395.52 | 5 900.10 | 5 271.06 |
| Balance sheet total (assets) | 9 501.32 | 8 996.53 | 9 008.05 | 9 427.48 | 8 754.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 982.89 | 2 892.89 | 2 402.38 | 2 385.14 | 2 589.47 |
| Profit of the financial year | 910.00 | - 490.51 | -17.24 | 204.33 | - 567.77 |
| Shareholders equity total | 3 017.89 | 2 527.38 | 2 510.14 | 2 714.47 | 2 146.70 |
| Provisions | 456.61 | 401.79 | 419.64 | 407.28 | 247.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 136.09 | 83.95 | ||
| Current owed to group member | 5 636.09 | 5 973.09 | 5 992.60 | 6 076.27 | 6 250.75 |
| Short-term deferred tax liabilities | 269.25 | 70.01 | |||
| Other non-interest bearing current liabilities | 121.47 | 91.42 | 85.68 | 23.36 | 25.53 |
| Current liabilities total | 6 026.81 | 6 067.36 | 6 078.28 | 6 305.73 | 6 360.23 |
| Balance sheet total (liabilities) | 9 501.32 | 8 996.53 | 9 008.05 | 9 427.48 | 8 754.19 |
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