JFH IV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29790469
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.45 | 338.31 | - 363.61 | -4 931.51 | -5 146.20 |
| Costs of management | - 101.99 | - 120.49 | - 162.98 | - 179.41 | - 175.08 |
| Reduction in value of non-current assets | 2 000.00 | 1 000.00 | -2 562.50 | 4 000.00 | |
| EBIT | 314.45 | 2 217.82 | 473.41 | -7 673.42 | -1 321.29 |
| Other financial income | 9.71 | 1.66 | 1.21 | 5.21 | 11.12 |
| Other financial expenses | -87.89 | -78.21 | - 109.31 | - 383.50 | - 743.36 |
| Pre-tax profit | 236.27 | 2 141.27 | 365.31 | -8 051.71 | -2 053.53 |
| Income taxes | -51.88 | - 471.08 | -80.37 | 1 771.38 | 434.00 |
| Net earnings | 184.39 | 1 670.19 | 284.94 | -6 280.33 | -1 619.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 10 000.00 | 11 000.00 | 10 000.00 | 14 000.00 |
| Tangible assets total | 8 000.00 | 10 000.00 | 11 000.00 | 10 000.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | ||||
| Current amounts owed by group member comp. | 1.66 | 0.05 | 322.71 | 203.68 | |
| Prepayments and accrued income | 13.65 | 5.88 | 4.62 | 5.83 | 13.27 |
| Current other receivables | 9.72 | 1.67 | 4.24 | 6.27 | |
| Current deferred tax assets | 145.93 | 822.04 | 1 070.50 | ||
| Short term receivables total | 23.60 | 7.54 | 152.26 | 1 154.82 | 1 293.72 |
| Cash and bank deposits | 30.03 | 155.68 | 101.60 | 0.68 | 1.81 |
| Cash and cash equivalents | 30.03 | 155.68 | 101.60 | 0.68 | 1.81 |
| Balance sheet total (assets) | 8 053.64 | 10 163.22 | 11 253.85 | 11 155.49 | 15 295.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 616.21 | 800.60 | 2 470.79 | 2 755.73 | 1 675.40 |
| Profit of the financial year | 184.39 | 1 670.19 | 284.94 | -6 280.33 | -1 619.53 |
| Shareholders equity total | 925.60 | 2 595.79 | 2 880.73 | -3 399.60 | 180.87 |
| Provisions | 276.75 | 723.04 | 949.34 | ||
| Non-current loans from credit institutions | 5 437.98 | 5 419.49 | 5 400.72 | 6 885.04 | 10 364.17 |
| Non-current owed to group member | 1 157.05 | 1 248.93 | 1 323.67 | 5 853.13 | |
| Non-current other liabilities | 2.15 | 2.19 | |||
| Non-current deferred tax liabilities | 2.23 | 2.30 | 2.37 | ||
| Non-current liabilities total | 6 597.19 | 6 670.60 | 6 726.62 | 12 740.47 | 10 366.54 |
| Current loans from credit institutions | 18.22 | 18.49 | 18.77 | 19.05 | 78.34 |
| Advances received | 5.92 | 26.36 | |||
| Current trade creditors | 1.68 | 0.81 | 437.50 | 1 632.49 | 1 290.95 |
| Current owed to group member | 206.39 | 104.00 | 3 159.89 | ||
| Short-term deferred tax liabilities | 45.59 | 24.79 | |||
| Other non-interest bearing current liabilities | 188.61 | 123.78 | 34.51 | 59.08 | 192.59 |
| Current liabilities total | 254.10 | 173.78 | 697.17 | 1 814.63 | 4 748.13 |
| Balance sheet total (liabilities) | 8 053.64 | 10 163.22 | 11 253.85 | 11 155.49 | 15 295.53 |
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