JH Hillerslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40573933
Ved Stranden 1, 5600 Faaborg
jmh-renovering@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 279.00 | 262.00 | 272.00 | 262.29 |
| Total depreciation | -48.00 | -34.00 | -52.00 | -66.00 | -79.77 |
| EBIT | 195.00 | 245.00 | 210.00 | 206.00 | 182.53 |
| Other financial income | 3.97 | ||||
| Other financial expenses | - 131.00 | - 108.00 | -93.00 | - 177.00 | - 267.59 |
| Pre-tax profit | 64.00 | 137.00 | 117.00 | 29.00 | -81.09 |
| Income taxes | -23.00 | -30.00 | -38.00 | -14.00 | -0.48 |
| Net earnings | 41.00 | 107.00 | 79.00 | 15.00 | -81.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 748.00 | 3 201.00 | 3 453.00 | 4 337.00 | 4 376.66 |
| Tangible assets total | 3 748.00 | 3 201.00 | 3 453.00 | 4 337.00 | 4 376.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Short term receivables total | 13.00 | 10.00 | 9.00 | 8.00 | 8.00 |
| Cash and bank deposits | 11.00 | 12.00 | 26.00 | ||
| Cash and cash equivalents | 11.00 | 12.00 | 26.00 | ||
| Balance sheet total (assets) | 3 772.00 | 3 211.00 | 3 474.00 | 4 371.00 | 4 384.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.00 | 62.00 | 170.00 | 249.00 | 262.60 |
| Profit of the financial year | 41.00 | 107.00 | 79.00 | 15.00 | -81.57 |
| Shareholders equity total | 102.00 | 209.00 | 289.00 | 304.00 | 221.03 |
| Non-current loans from credit institutions | 2 973.00 | 2 357.00 | 2 220.00 | 2 740.00 | 2 737.35 |
| Non-current owed to group member | 850.00 | 848.86 | |||
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 47.00 | 35.30 |
| Non-current liabilities total | 2 998.00 | 2 382.00 | 2 245.00 | 3 637.00 | 3 621.51 |
| Current loans from credit institutions | 145.00 | 132.00 | 134.00 | 124.00 | 484.94 |
| Advances received | 132.00 | 76.00 | 19.00 | 22.00 | 28.20 |
| Current trade creditors | 8.00 | 13.49 | |||
| Current owed to participating | 27.00 | 26.00 | |||
| Current owed to group member | 332.00 | 344.00 | 734.00 | 246.00 | |
| Short-term deferred tax liabilities | 27.00 | 28.00 | 37.00 | 14.00 | |
| Other non-interest bearing current liabilities | 9.00 | 14.00 | 16.00 | 16.00 | 15.50 |
| Current liabilities total | 672.00 | 620.00 | 940.00 | 430.00 | 542.12 |
| Balance sheet total (liabilities) | 3 772.00 | 3 211.00 | 3 474.00 | 4 371.00 | 4 384.66 |
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