Jarp Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43853635
Vestre Ringgade 50, 8000 Aarhus C
Jesperrichterpedersen@hotmail.dk
tel: 41432293
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.08 | 15.36 |
| Total depreciation | -13.59 | -13.59 |
| Reduction in value of non-current assets | 663.76 | |
| EBIT | -21.67 | 692.71 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -62.18 | - 124.74 |
| Pre-tax profit | -83.83 | 568.03 |
| Income taxes | - 106.52 | |
| Net earnings | -83.83 | 461.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 126.25 | 2 633.97 |
| Tangible assets total | 1 126.25 | 2 633.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.11 | 91.08 |
| Current deferred tax assets | 39.50 | |
| Short term receivables total | 1.11 | 130.58 |
| Cash and bank deposits | 71.42 | 8.18 |
| Cash and cash equivalents | 71.42 | 8.18 |
| Balance sheet total (assets) | 1 198.78 | 2 772.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -83.83 | |
| Profit of the financial year | -83.83 | 461.51 |
| Shareholders equity total | -43.83 | 417.68 |
| Provisions | 146.03 | |
| Capital loans | 262.94 | |
| Non-current loans from credit institutions | 1 065.94 | 1 705.57 |
| Non-current advances received | 10.31 | |
| Non-current other liabilities | 48.00 | |
| Non-current liabilities total | 1 124.25 | 1 968.50 |
| Current loans from credit institutions | 145.00 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 107.67 | |
| Other non-interest bearing current liabilities | 0.70 | 85.52 |
| Current liabilities total | 118.37 | 240.52 |
| Balance sheet total (liabilities) | 1 198.78 | 2 772.73 |
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