JH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28717997
Michael Drewsens Vej 21, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 622.882 541.002 972.712 901.123 233.38
Total depreciation-35.25-70.50
Reduction in value of non-current assets1 392.912 007.93235.39- 246.282 339.31
EBIT3 015.794 548.933 208.102 619.595 502.20
Other financial income62.67735.62112.5260.4291.00
Other financial expenses- 496.39- 900.06- 757.35-1 180.42-1 281.13
Pre-tax profit2 582.074 384.502 563.271 499.584 312.06
Income taxes- 570.77- 967.23- 567.96- 333.46- 952.22
Net earnings2 011.303 417.261 995.311 166.123 359.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55 036.5857 933.6460 380.0060 575.0064 264.55
Machinery and equipment266.75196.25
Tangible assets total55 036.5857 933.6460 380.0060 841.7564 460.80
Investments total
Long term receivables total
Inventories total
Current trade debtors8.55143.56207.2068.4939.80
Current owed by particip. interest comp.1 388.286.982 997.392 852.811 870.96
Current other receivables1 866.871 526.8572.3882.28154.10
Short term receivables total3 263.701 677.393 276.983 003.572 064.86
Cash and bank deposits169.23910.96167.8242.3791.11
Cash and cash equivalents169.23910.96167.8242.3791.11
Balance sheet total (assets)58 469.5160 521.9963 824.7963 887.7066 616.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 707.647 718.9411 136.2113 131.5214 297.64
Profit of the financial year2 011.303 417.261 995.311 166.123 359.85
Shareholders equity total7 843.9411 261.2113 256.5114 422.6417 782.49
Provisions1 407.091 880.531 979.321 980.562 539.34
Capital loans2 500.002 500.002 500.002 500.00
Non-current loans from credit institutions41 027.5138 076.6939 400.2637 477.3832 519.80
Non-current other liabilities416.85343.86
Non-current deferred tax liabilities276.12212.09136.53
Non-current liabilities total41 444.3640 920.5642 176.3840 189.4735 156.33
Current loans from credit institutions1 693.031 367.141 374.211 578.113 038.97
Current trade creditors1 911.8740.5940.5940.59158.31
Current owed to participating1 723.48329.51
Short-term deferred tax liabilities177.11411.79367.17177.73194.94
Other non-interest bearing current liabilities2 241.004 256.974 581.435 473.697 746.40
Accruals and deferred income27.6353.7049.1724.92
Current liabilities total7 774.116 459.706 412.577 295.0311 138.62
Balance sheet total (liabilities)58 469.5160 521.9963 824.7963 887.7066 616.77
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