Jervelundhaven 1-46 ApS — Credit Rating and Financial Key Figures
CVR number: 42963984
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 676.23 | 2 314.86 | 2 572.90 |
| Other operating expenses | -50.60 | - 192.91 | |
| Reduction in value of non-current assets | 577.76 | -3 100.00 | 1 700.00 |
| EBIT | 3 203.39 | - 785.14 | 4 079.99 |
| Other financial income | 14.16 | ||
| Other financial expenses | -1 496.77 | -1 631.63 | -1 620.24 |
| Pre-tax profit | 1 706.62 | -2 416.76 | 2 473.91 |
| Income taxes | - 381.15 | -22.80 | - 170.74 |
| Net earnings | 1 325.47 | -2 439.56 | 2 303.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60 400.00 | 57 300.00 | 59 000.00 |
| Tangible assets total | 60 400.00 | 57 300.00 | 59 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.19 | 398.11 | 114.68 |
| Current amounts owed by group member comp. | 160.00 | 179.00 | 687.99 |
| Current other receivables | 19.99 | 36.98 | |
| Current deferred tax assets | 33.00 | 48.00 | |
| Short term receivables total | 295.18 | 647.09 | 850.67 |
| Balance sheet total (assets) | 60 695.18 | 57 947.09 | 59 850.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 825.47 | 385.91 | |
| Profit of the financial year | 1 325.47 | -2 439.56 | 2 303.17 |
| Shareholders equity total | 1 365.47 | 425.91 | 2 729.08 |
| Provisions | 110.00 | ||
| Non-current loans from credit institutions | 41 571.79 | 40 777.71 | 39 852.91 |
| Non-current liabilities total | 41 571.79 | 40 777.71 | 39 852.91 |
| Current loans from credit institutions | 959.92 | 1 105.84 | 1 201.67 |
| Advances received | 38.80 | 77.95 | 17.68 |
| Current trade creditors | 141.52 | 172.97 | 66.96 |
| Current owed to group member | 15 264.70 | 14 253.26 | 14 601.26 |
| Short-term deferred tax liabilities | 271.15 | 165.80 | 185.74 |
| Other non-interest bearing current liabilities | 971.83 | 967.64 | 1 195.37 |
| Current liabilities total | 17 647.92 | 16 743.47 | 17 268.68 |
| Balance sheet total (liabilities) | 60 695.18 | 57 947.09 | 59 850.67 |
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