JJHP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37828017
Ved Fjorden 3, 6950 Ringkøbing
hp@jj-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.44 | 1 117.10 | 1 025.05 | 1 626.93 | 2 016.89 |
| Total depreciation | - 525.54 | - 532.20 | - 612.05 | - 734.14 | - 765.36 |
| EBIT | 980.90 | 584.90 | 413.00 | 892.80 | 1 251.53 |
| Other financial income | 3.94 | 4.47 | 5.09 | 24.00 | 20.66 |
| Other financial expenses | -27.48 | -32.10 | -98.93 | - 406.68 | - 507.94 |
| Pre-tax profit | 957.36 | 557.26 | 319.16 | 510.11 | 764.25 |
| Income taxes | - 210.62 | - 124.63 | -68.32 | - 112.23 | - 169.58 |
| Net earnings | 746.74 | 432.64 | 250.84 | 397.89 | 594.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 135.27 | 25 319.48 | 31 904.09 | 31 754.62 | 36 883.06 |
| Machinery and equipment | 37.53 | 227.57 | 503.77 | 432.20 | 149.20 |
| Other tangible assets | -0.00 | 0.00 | -0.00 | -0.00 | |
| Tangible assets total | 23 172.79 | 25 547.05 | 32 407.86 | 32 186.82 | 37 032.25 |
| Investments total | |||||
| Non-current loans receivable | 12.75 | 17.00 | 42.50 | 46.14 | |
| Long term receivables total | 12.75 | 17.00 | 42.50 | 46.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.44 | 1.20 | |||
| Prepayments and accrued income | 9.32 | 15.71 | 15.71 | 17.16 | 4.05 |
| Current other receivables | 236.66 | 671.21 | 339.83 | 403.31 | 963.44 |
| Short term receivables total | 255.42 | 688.12 | 355.54 | 420.46 | 967.49 |
| Cash and bank deposits | 330.45 | 64.51 | 26.85 | ||
| Cash and cash equivalents | 330.45 | 64.51 | 26.85 | ||
| Balance sheet total (assets) | 23 758.67 | 26 247.92 | 32 780.40 | 32 714.29 | 38 072.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20 123.61 | 20 870.35 | 21 302.99 | 21 553.84 | 21 951.72 |
| Profit of the financial year | 746.74 | 432.64 | 250.84 | 397.89 | 594.67 |
| Shareholders equity total | 20 970.35 | 21 402.99 | 21 653.84 | 22 051.73 | 22 646.39 |
| Provisions | 730.11 | 708.46 | 684.68 | 627.88 | 556.19 |
| Non-current loans from credit institutions | 547.84 | 404.08 | |||
| Non-current other liabilities | 1 118.41 | 798.86 | |||
| Non-current liabilities total | 547.84 | 404.08 | 1 118.41 | 798.86 | |
| Current loans from credit institutions | 144.00 | 1 364.40 | 1 504.55 | ||
| Current trade creditors | 27.00 | 27.00 | 28.30 | ||
| Current owed to group member | 650.67 | 1 542.13 | 5 260.60 | 6 454.58 | 11 169.72 |
| Short-term deferred tax liabilities | 234.73 | 146.27 | |||
| Other non-interest bearing current liabilities | 477.67 | 676.29 | 3 641.34 | 2 431.41 | 2 869.97 |
| Accruals and deferred income | 3.30 | 3.30 | 8.40 | 3.30 | 3.30 |
| Current liabilities total | 1 510.37 | 3 732.39 | 10 441.88 | 8 916.28 | 14 071.29 |
| Balance sheet total (liabilities) | 23 758.67 | 26 247.92 | 32 780.40 | 32 714.29 | 38 072.73 |
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