JCRT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39983060
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.46 | 542.97 | -57.77 | -3.43 | -63.65 |
| EBIT | -61.46 | 542.97 | -57.77 | -3.43 | -63.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 185.45 | - 110.64 | -0.61 | -0.95 | -0.10 |
| Pre-tax profit | - 246.91 | 432.33 | -58.38 | -4.38 | -63.74 |
| Income taxes | -40.79 | 12.84 | -12.84 | ||
| Net earnings | - 246.91 | 391.54 | -45.53 | -17.22 | -63.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 356.09 | ||||
| Tangible assets total | 4 356.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.81 | 15.43 | 12.22 | 10.00 | |
| Current deferred tax assets | 12.84 | 5.08 | |||
| Short term receivables total | 2.81 | 15.43 | 25.07 | 15.08 | |
| Cash and bank deposits | 362.35 | 125.02 | 117.80 | 69.13 | |
| Cash and cash equivalents | 362.35 | 125.02 | 117.80 | 69.13 | |
| Balance sheet total (assets) | 4 358.90 | 377.78 | 150.09 | 132.87 | 69.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 246.91 | 144.63 | 99.09 | 81.87 | |
| Profit of the financial year | - 246.91 | 391.54 | -45.53 | -17.22 | -63.74 |
| Shareholders equity total | - 195.91 | 195.63 | 150.09 | 132.87 | 69.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 082.31 | ||||
| Current owed to participating | 313.50 | ||||
| Short-term deferred tax liabilities | 40.79 | ||||
| Other non-interest bearing current liabilities | 159.00 | 141.36 | |||
| Current liabilities total | 4 554.81 | 182.15 | |||
| Balance sheet total (liabilities) | 4 358.90 | 377.78 | 150.09 | 132.87 | 69.13 |
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