EJENDOMSSELSKABET JYDEHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 30351908
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.95 | 328.56 | 271.62 | - 341.00 | - 168.15 |
| Total depreciation | -52.32 | ||||
| EBIT | 223.63 | 328.56 | 271.62 | - 341.00 | - 168.15 |
| Other financial income | 41.47 | 183.57 | 359.91 | 0.04 | |
| Other financial expenses | - 179.43 | - 181.78 | - 162.68 | - 156.00 | - 169.26 |
| Pre-tax profit | 85.68 | 330.35 | 468.86 | - 498.00 | - 337.37 |
| Income taxes | -18.85 | -61.16 | - 103.15 | 160.00 | - 115.62 |
| Net earnings | 66.83 | 269.18 | 365.71 | - 338.00 | - 452.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 732.32 | 21 000.00 | |||
| Buildings | 21 000.00 | 22.38 | 22 568.08 | ||
| Machinery and equipment | 136.00 | ||||
| Tangible assets total | 4 868.32 | 21 000.00 | 21 000.00 | 22.38 | 22 568.08 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.69 | 73.85 | |||
| Prepayments and accrued income | 61.37 | 7.04 | |||
| Current other receivables | 25.30 | 23.62 | 20.74 | ||
| Short term receivables total | 96.98 | 97.48 | 61.37 | 27.78 | |
| Cash and bank deposits | 11.95 | 1.40 | 1.83 | 0.03 | 33.29 |
| Cash and cash equivalents | 11.95 | 1.40 | 1.83 | 0.03 | 33.29 |
| Balance sheet total (assets) | 4 977.25 | 21 098.88 | 21 063.20 | 22.41 | 22 629.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Retained earnings | 163.25 | 12 907.36 | 13 176.54 | 351.20 | 13 204.58 |
| Profit of the financial year | 66.83 | 269.18 | 365.71 | - 338.00 | - 452.99 |
| Shareholders equity total | 355.08 | 13 301.54 | 13 667.26 | 13.33 | 12 876.60 |
| Provisions | 158.28 | 3 738.73 | 3 751.35 | 3.60 | 3 749.74 |
| Non-current loans from credit institutions | 2 015.44 | 1 844.62 | |||
| Non-current owed to group member | 2.44 | ||||
| Non-current owed to participating | 2.44 | 5 026.24 | |||
| Non-current liabilities total | 2 015.44 | 1 844.62 | 4.88 | 5 026.24 | |
| Current loans from credit institutions | 170.00 | 170.00 | 44.70 | ||
| Current trade creditors | 2 016.73 | 0.07 | 27.29 | ||
| Current owed to participating | 949.28 | ||||
| Current owed to group member | 1 463.82 | 1 321.79 | 1 440.76 | 0.53 | |
| Short-term deferred tax liabilities | 0.68 | 71.11 | 90.53 | ||
| Other non-interest bearing current liabilities | 813.95 | 651.08 | 51.87 | ||
| Current liabilities total | 2 448.46 | 2 213.99 | 3 644.60 | 0.60 | 976.57 |
| Balance sheet total (liabilities) | 4 977.25 | 21 098.88 | 21 063.20 | 22.41 | 22 629.14 |
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