JFH I EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28993471
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.58 | 374.69 | 283.41 | 378.19 | 391.54 |
| Costs of management | -87.21 | -97.98 | - 104.09 | - 111.64 | -77.89 |
| Costs of distribution | -0.50 | ||||
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 73.86 | 1 276.71 | 179.32 | 266.56 | 313.64 |
| Other financial income | 1.76 | 3.69 | 7.46 | 12.59 | 25.64 |
| Other financial expenses | - 155.75 | - 139.71 | - 162.12 | - 274.74 | - 297.44 |
| Pre-tax profit | -80.13 | 1 140.69 | 24.65 | 4.41 | 41.85 |
| Income taxes | 17.33 | - 250.95 | -5.42 | -0.97 | -49.05 |
| Net earnings | -62.80 | 889.74 | 19.23 | 3.44 | -7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 8 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.69 | 107.46 | 558.98 | 734.65 | |
| Prepayments and accrued income | 9.58 | 4.15 | 3.60 | 3.65 | 3.06 |
| Current other receivables | 8.01 | 0.22 | 0.42 | 3.48 | 0.24 |
| Current deferred tax assets | 309.06 | 63.70 | 59.68 | 58.71 | 11.80 |
| Short term receivables total | 326.66 | 171.75 | 171.16 | 624.83 | 749.75 |
| Cash and bank deposits | 4.15 | 207.44 | 313.81 | 4.79 | 0.30 |
| Cash and cash equivalents | 4.15 | 207.44 | 313.81 | 4.79 | 0.30 |
| Balance sheet total (assets) | 8 330.80 | 9 379.19 | 9 484.97 | 9 629.62 | 9 750.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 630.93 | 1 568.13 | 2 457.87 | 2 477.10 | 2 480.54 |
| Profit of the financial year | -62.80 | 889.74 | 19.23 | 3.44 | -7.20 |
| Shareholders equity total | 1 693.13 | 2 582.87 | 2 602.10 | 2 605.54 | 2 598.33 |
| Non-current loans from credit institutions | 3 451.00 | 3 451.00 | 3 451.00 | 3 451.00 | 3 451.00 |
| Non-current owed to group member | 3 009.56 | 3 108.60 | 3 259.87 | 3 391.68 | 3 526.98 |
| Non-current other liabilities | 1.60 | 1.62 | |||
| Non-current deferred tax liabilities | 1.66 | 1.71 | 1.76 | ||
| Non-current liabilities total | 6 462.16 | 6 561.22 | 6 712.53 | 6 844.39 | 6 979.74 |
| Current loans from credit institutions | 1.37 | ||||
| Advances received | 40.51 | ||||
| Current trade creditors | 1.15 | 0.37 | 0.41 | 1.03 | 0.43 |
| Short-term deferred tax liabilities | 26.94 | 1.41 | 2.51 | ||
| Other non-interest bearing current liabilities | 174.36 | 167.29 | 168.53 | 178.67 | 167.67 |
| Current liabilities total | 175.51 | 235.10 | 170.34 | 179.70 | 171.98 |
| Balance sheet total (liabilities) | 8 330.80 | 9 379.19 | 9 484.97 | 9 629.62 | 9 750.06 |
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