JFH II EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29184143
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.31 | 638.23 | 1 193.56 | 121.53 | 1 113.31 |
| Costs of management | - 303.04 | - 309.50 | - 360.40 | - 412.46 | - 391.95 |
| Reduction in value of non-current assets | -1 447.01 | -4 707.06 | 3 000.00 | 1 000.00 | |
| EBIT | - 641.74 | 5 035.80 | 3 833.15 | 709.07 | 721.37 |
| Other financial income | 48.81 | 9.94 | 1.53 | 1.93 | 130.62 |
| Other financial expenses | - 186.04 | - 137.45 | - 152.77 | - 230.43 | - 841.52 |
| Pre-tax profit | 2 115.05 | 4 908.29 | 3 681.91 | 480.56 | 10.46 |
| Income taxes | - 465.31 | -1 080.43 | - 810.02 | - 105.73 | -2.28 |
| Net earnings | 1 649.74 | 3 827.86 | 2 871.89 | 374.84 | 8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 27 000.00 | 30 000.00 | 31 000.00 | 31 000.00 |
| Tangible assets total | 21 000.00 | 27 000.00 | 30 000.00 | 31 000.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.53 | 131.93 | 5 058.39 | ||
| Prepayments and accrued income | 27.28 | 3.41 | 1.41 | 3.95 | |
| Current other receivables | 256.83 | 305.23 | 1.54 | 17.23 | |
| Current deferred tax assets | 109.94 | ||||
| Short term receivables total | 256.83 | 332.51 | 44.94 | 244.81 | 5 079.57 |
| Cash and bank deposits | 134.17 | 39.39 | 135.88 | 5 816.18 | 8.53 |
| Cash and cash equivalents | 134.17 | 39.39 | 135.88 | 5 816.18 | 8.53 |
| Balance sheet total (assets) | 21 391.00 | 27 371.90 | 30 180.82 | 37 060.99 | 36 088.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 167.40 | 4 817.15 | 8 645.01 | 11 516.90 | 11 891.73 |
| Profit of the financial year | 1 649.74 | 3 827.86 | 2 871.89 | 374.84 | 8.18 |
| Shareholders equity total | 4 942.15 | 8 770.01 | 11 641.90 | 12 016.73 | 12 024.91 |
| Provisions | 1 142.73 | 2 179.45 | 2 840.62 | 3 056.29 | 3 057.45 |
| Non-current loans from credit institutions | 11 110.00 | 11 110.00 | 11 110.00 | 17 810.00 | 17 810.00 |
| Non-current owed to group member | 2 081.71 | 2 209.11 | 2 446.34 | 2 376.24 | |
| Non-current other liabilities | 2.44 | 7.28 | 7.38 | ||
| Non-current deferred tax liabilities | 7.54 | 7.77 | |||
| Non-current liabilities total | 11 112.43 | 13 198.99 | 13 326.50 | 20 263.88 | 20 194.01 |
| Current loans from credit institutions | 1 612.86 | 1 614.67 | 1 614.69 | 78.90 | |
| Advances received | 0.90 | 9.07 | 3.65 | 51.92 | 47.17 |
| Current trade creditors | 2.57 | 1 022.78 | 1.82 | 1 143.03 | 83.26 |
| Current owed to group member | 1 885.22 | 10.86 | |||
| Short-term deferred tax liabilities | 145.80 | 43.71 | 148.86 | 1.12 | |
| Other non-interest bearing current liabilities | 546.33 | 533.23 | 602.79 | 529.15 | 590.42 |
| Current liabilities total | 4 193.69 | 3 223.45 | 2 371.81 | 1 724.09 | 811.73 |
| Balance sheet total (liabilities) | 21 391.00 | 27 371.90 | 30 180.82 | 37 060.99 | 36 088.10 |
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