JOM Ejendomme Tippetbakken ApS — Credit Rating and Financial Key Figures
CVR number: 42086169
Thorupgårdsvej 30, Voel 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.86 | 293.55 | 351.71 | 386.64 |
| Total depreciation | - 100.00 | -70.00 | -70.00 | |
| EBIT | -25.86 | 193.54 | 281.71 | 316.64 |
| Other financial income | 0.24 | 0.44 | ||
| Other financial expenses | -27.76 | - 136.76 | - 130.62 | - 129.18 |
| Pre-tax profit | -53.61 | 56.78 | 151.34 | 187.90 |
| Income taxes | 7.71 | -34.49 | -48.69 | -58.30 |
| Net earnings | -45.90 | 22.29 | 102.64 | 129.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 769.94 | 7 130.85 | 7 060.85 | 6 990.85 |
| Tangible assets total | 5 769.94 | 7 130.85 | 7 060.85 | 6 990.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.96 | 39.66 | 12.66 | |
| Current deferred tax assets | 7.71 | |||
| Short term receivables total | 7.71 | 10.96 | 39.66 | 12.66 |
| Cash and bank deposits | 71.25 | 128.74 | 23.05 | 38.70 |
| Cash and cash equivalents | 71.25 | 128.74 | 23.05 | 38.70 |
| Balance sheet total (assets) | 5 848.89 | 7 270.55 | 7 123.56 | 7 042.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.90 | -23.61 | 79.03 | |
| Profit of the financial year | -45.90 | 22.29 | 102.64 | 129.60 |
| Shareholders equity total | -5.90 | 16.39 | 119.03 | 248.63 |
| Non-current loans from credit institutions | 2 075.84 | 5 891.75 | 5 850.55 | 5 805.93 |
| Non-current other liabilities | 65.80 | 112.80 | 86.17 | 54.50 |
| Non-current deferred tax liabilities | 48.69 | 58.30 | ||
| Non-current liabilities total | 2 141.64 | 6 004.55 | 5 985.41 | 5 918.73 |
| Current loans from credit institutions | 44.52 | 44.95 | 45.39 | |
| Current trade creditors | 4.00 | 26.17 | 61.41 | 34.41 |
| Current owed to group member | 3 709.16 | 1 144.44 | 864.06 | 729.36 |
| Short-term deferred tax liabilities | 34.49 | |||
| Other non-interest bearing current liabilities | 48.69 | 65.70 | ||
| Current liabilities total | 3 713.16 | 1 249.62 | 1 019.12 | 874.86 |
| Balance sheet total (liabilities) | 5 848.89 | 7 270.55 | 7 123.56 | 7 042.22 |
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