Jah Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39045788
Herluf Trolles Vej 100, 5220 Odense SØ
jaah88@live.dk
tel: 27821122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 619.96 | 610.06 | 264.48 | 443.77 | 277.38 |
Total depreciation | -8.44 | -25.31 | |||
EBIT | 611.52 | 584.75 | 264.48 | 443.77 | 277.38 |
Other financial expenses | -21.01 | -2.49 | -2.44 | -2.45 | -4.71 |
Pre-tax profit | 590.51 | 582.26 | 262.03 | 441.31 | 272.67 |
Income taxes | - 129.86 | - 127.98 | -57.61 | -97.26 | -61.14 |
Net earnings | 460.66 | 454.27 | 204.43 | 344.05 | 211.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 209.14 | 3 549.71 | 3 549.71 | 3 549.71 | 3 549.71 |
Machinery and equipment | 25.31 | ||||
Tangible assets total | 1 234.45 | 3 549.71 | 3 549.71 | 3 549.71 | 3 549.71 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 56.93 | 9.68 | |||
Current deferred tax assets | 120.09 | 13.90 | 58.35 | 86.21 | |
Short term receivables total | 177.02 | 23.58 | 58.35 | 86.21 | |
Cash and bank deposits | 1 129.47 | 51.92 | 511.37 | 240.10 | 301.10 |
Cash and cash equivalents | 1 129.47 | 51.92 | 511.37 | 240.10 | 301.10 |
Balance sheet total (assets) | 2 540.93 | 3 625.21 | 4 119.44 | 3 789.81 | 3 937.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 030.28 | 2 490.93 | 2 945.21 | 3 149.63 | 3 494.51 |
Profit of the financial year | 460.66 | 454.27 | 204.43 | 344.05 | 211.53 |
Shareholders equity total | 2 540.93 | 2 995.21 | 3 199.63 | 3 543.69 | 3 756.05 |
Non-current liabilities total | |||||
Advances received | 36.11 | ||||
Current trade creditors | 4.46 | ||||
Current owed to participating | 630.00 | 730.00 | |||
Short-term deferred tax liabilities | 20.33 | ||||
Other non-interest bearing current liabilities | 189.80 | 189.68 | 176.51 | ||
Current liabilities total | 630.00 | 919.80 | 246.12 | 180.97 | |
Balance sheet total (liabilities) | 2 540.93 | 3 625.21 | 4 119.44 | 3 789.81 | 3 937.02 |
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