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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 243.00 | 279.00 | 262.00 | 273.30 |
| Total depreciation | -20.00 | -48.00 | -34.00 | -52.00 | -65.89 |
| EBIT | 54.00 | 195.00 | 245.00 | 210.00 | 207.40 |
| Other financial expenses | -70.00 | - 131.00 | - 108.00 | -93.00 | - 179.07 |
| Pre-tax profit | -16.00 | 64.00 | 137.00 | 117.00 | 28.33 |
| Income taxes | 4.00 | -23.00 | -30.00 | -38.00 | -14.37 |
| Net earnings | -12.00 | 41.00 | 107.00 | 79.00 | 13.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.00 | 3 748.00 | 3 201.00 | 3 453.00 | 4 335.72 |
| Tangible assets total | 1 615.00 | 3 748.00 | 3 201.00 | 3 453.00 | 4 335.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 127.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 7.00 | 11.00 | 9.00 | 9.00 | 8.48 |
| Short term receivables total | 134.00 | 13.00 | 10.00 | 9.00 | 8.48 |
| Cash and bank deposits | 2.00 | 11.00 | 12.00 | 24.56 | |
| Cash and cash equivalents | 2.00 | 11.00 | 12.00 | 24.56 | |
| Balance sheet total (assets) | 1 751.00 | 3 772.00 | 3 211.00 | 3 474.00 | 4 368.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.00 | 21.00 | 62.00 | 170.00 | 248.64 |
| Profit of the financial year | -12.00 | 41.00 | 107.00 | 79.00 | 13.96 |
| Shareholders equity total | 61.00 | 102.00 | 209.00 | 289.00 | 302.60 |
| Non-current loans from credit institutions | 1 394.00 | 2 973.00 | 2 357.00 | 2 220.00 | 2 740.20 |
| Non-current owed to group member | 850.00 | ||||
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 47.15 | |
| Non-current liabilities total | 1 394.00 | 2 998.00 | 2 382.00 | 2 245.00 | 3 637.35 |
| Current loans from credit institutions | 145.00 | 132.00 | 134.00 | 124.14 | |
| Advances received | 132.00 | 76.00 | 19.00 | 21.75 | |
| Current trade creditors | 7.64 | ||||
| Current owed to participating | 26.00 | 27.00 | 26.00 | ||
| Current owed to group member | 254.00 | 332.00 | 344.00 | 734.00 | 245.90 |
| Short-term deferred tax liabilities | 3.00 | 27.00 | 28.00 | 37.00 | 13.88 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 14.00 | 16.00 | 15.50 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 296.00 | 672.00 | 620.00 | 940.00 | 428.81 |
| Balance sheet total (liabilities) | 1 751.00 | 3 772.00 | 3 211.00 | 3 474.00 | 4 368.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.