EJENDOMSSELSKABET JYDEHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 30351908
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.87 | 275.95 | 328.56 | 271.62 | - 341.09 |
| Total depreciation | -52.32 | -52.32 | |||
| EBIT | 170.55 | 223.63 | 328.56 | 271.62 | - 341.09 |
| Other financial income | 1.35 | 41.47 | 183.57 | 359.91 | |
| Other financial expenses | - 234.31 | - 179.43 | - 181.78 | - 162.68 | - 156.38 |
| Pre-tax profit | -62.41 | 85.68 | 330.35 | 468.86 | - 497.47 |
| Income taxes | 13.73 | -18.85 | -61.16 | - 103.15 | 159.79 |
| Net earnings | -48.68 | 66.83 | 269.18 | 365.71 | - 337.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 784.64 | 4 732.32 | 21 000.00 | ||
| Buildings | 21 000.00 | 22 381.59 | |||
| Machinery and equipment | 136.00 | ||||
| Tangible assets total | 4 784.64 | 4 868.32 | 21 000.00 | 21 000.00 | 22 381.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.99 | 71.69 | 73.85 | ||
| Prepayments and accrued income | 61.37 | ||||
| Current other receivables | 25.57 | 25.30 | 23.62 | ||
| Short term receivables total | 94.56 | 96.98 | 97.48 | 61.37 | |
| Cash and bank deposits | 2.98 | 11.95 | 1.40 | 1.83 | 25.87 |
| Cash and cash equivalents | 2.98 | 11.95 | 1.40 | 1.83 | 25.87 |
| Balance sheet total (assets) | 4 882.18 | 4 977.25 | 21 098.88 | 21 063.20 | 22 407.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.93 | 163.25 | 12 907.36 | 13 176.54 | 13 542.26 |
| Profit of the financial year | -48.68 | 66.83 | 269.18 | 365.71 | - 337.67 |
| Shareholders equity total | 288.25 | 355.08 | 13 301.54 | 13 667.26 | 13 329.58 |
| Provisions | 140.11 | 158.28 | 3 738.73 | 3 751.35 | 3 596.56 |
| Non-current loans from credit institutions | 2 186.95 | 2 015.44 | 1 844.62 | ||
| Non-current owed to group member | 2 438.94 | ||||
| Non-current owed to participating | 2 438.94 | ||||
| Non-current liabilities total | 2 186.95 | 2 015.44 | 1 844.62 | 4 877.88 | |
| Current loans from credit institutions | 222.00 | 170.00 | 170.00 | 44.70 | |
| Current trade creditors | 2 016.73 | 69.17 | |||
| Current owed to group member | 1 222.62 | 1 463.82 | 1 321.79 | 1 440.76 | 534.10 |
| Short-term deferred tax liabilities | 0.68 | 71.11 | 90.53 | ||
| Other non-interest bearing current liabilities | 822.25 | 813.95 | 651.08 | 51.87 | 0.18 |
| Current liabilities total | 2 266.87 | 2 448.46 | 2 213.99 | 3 644.60 | 603.44 |
| Balance sheet total (liabilities) | 4 882.18 | 4 977.25 | 21 098.88 | 21 063.20 | 22 407.46 |
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