EJENDOMSSELSKABET VED HALLEN. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 18868180
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.99 | 635.94 | 650.31 | 353.89 | - 608.44 |
| Reduction in value of non-current assets | - 328.00 | -2 580.00 | - 405.00 | 0.43 | -1 161.35 |
| EBIT | 342.99 | -1 944.06 | 245.31 | 354.32 | -1 769.79 |
| Other financial income | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Other financial expenses | - 181.96 | - 171.03 | - 160.42 | - 181.58 | - 204.55 |
| Pre-tax profit | 172.08 | -2 104.04 | 95.93 | 183.79 | -1 963.30 |
| Income taxes | -37.86 | 462.89 | -21.11 | -29.43 | 431.93 |
| Net earnings | 134.22 | -1 641.15 | 74.83 | 154.35 | -1 531.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 890.00 | 17 310.00 | 16 905.00 | 14 974.00 | 14 784.00 |
| Tangible assets total | 19 890.00 | 17 310.00 | 16 905.00 | 14 974.00 | 14 784.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.82 | 73.53 | 88.08 | 28.25 | |
| Current amounts owed by group member comp. | 824.79 | 620.16 | 508.20 | 1 578.92 | |
| Current other receivables | 84.06 | 379.99 | 163.33 | 132.55 | 140.06 |
| Current deferred tax assets | 214.75 | ||||
| Short term receivables total | 982.66 | 1 073.68 | 759.61 | 1 711.47 | 383.06 |
| Balance sheet total (assets) | 20 872.66 | 18 383.69 | 17 664.61 | 16 685.47 | 15 167.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 269.87 | 7 404.09 | 5 762.94 | 5 837.77 | 5 992.12 |
| Profit of the financial year | 134.22 | -1 641.15 | 74.83 | 154.35 | -1 531.38 |
| Shareholders equity total | 7 604.09 | 5 962.94 | 6 037.77 | 6 192.12 | 4 660.75 |
| Provisions | 3 344.31 | 2 650.86 | 2 575.92 | 2 450.82 | 2 233.65 |
| Non-current loans from credit institutions | 8 999.78 | 8 335.88 | 7 672.09 | 7 034.62 | 6 375.25 |
| Non-current liabilities total | 8 999.78 | 8 335.88 | 7 672.09 | 7 034.62 | 6 375.25 |
| Current loans from credit institutions | 651.54 | 654.99 | 654.24 | 637.40 | 649.58 |
| Advances received | 5.46 | ||||
| Current trade creditors | 27.55 | 20.57 | 26.48 | 29.75 | 442.85 |
| Current owed to group member | 517.42 | 448.88 | 504.51 | ||
| Short-term deferred tax liabilities | 95.88 | 90.56 | 96.04 | 154.53 | |
| Other non-interest bearing current liabilities | 149.52 | 150.46 | 153.20 | 186.23 | 295.03 |
| Current liabilities total | 924.48 | 1 434.01 | 1 378.84 | 1 007.90 | 1 897.42 |
| Balance sheet total (liabilities) | 20 872.66 | 18 383.69 | 17 664.61 | 16 685.47 | 15 167.06 |
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