JH ERHVERVS-& BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21489506
Mosebakken 19, 7120 Vejle Øst
jh.bolig@gmail.com
tel: 20267116
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 949.206 556.587 710.286 836.526 283.91
Employee benefit expenses-1 101.05-1 472.55-3 096.92-5 112.28-5 666.83
Total depreciation-31.08-34.30-38.75-82.95-54.71
Reduction in value of non-current assets5 236.449 489.14-4 218.86- 384.762 538.51
EBIT10 053.5114 538.87355.751 256.533 100.88
Other financial income190.91315.332 815.571 569.73542.74
Other financial expenses-1 415.83-1 522.34-1 641.56-2 338.19-2 580.82
Income from other inv. held as non-curr. assets40.90102.30
Pre-tax profit8 869.5013 434.161 529.75488.071 062.80
Income taxes-1 938.32-2 971.88- 408.87-74.45- 359.47
Net earnings6 931.1810 462.271 120.88413.62703.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings130 020.00143 030.00139 395.00141 200.00145 713.00
Machinery and equipment15.5691.2552.50122.4367.72
Tangible assets total130 035.56143 121.25139 447.50141 322.43145 780.72
Investments total
Non-current other receivables207.6460.46
Long term receivables total207.6460.46
Finished products/goods318.30
Inventories total318.30
Current trade debtors534.10266.21309.94235.65395.29
Current amounts owed by group member comp.1 414.483 742.165 143.907 182.253 853.64
Prepayments and accrued income195.01197.93198.7248.61
Current other receivables5 840.589 329.279 759.268 614.8213 309.82
Current deferred tax assets207.50
Short term receivables total7 984.1713 535.5615 619.3316 081.3317 558.74
Cash and bank deposits88.768.123.6720.0617.28
Cash and cash equivalents88.768.123.6720.0617.28
Balance sheet total (assets)138 108.49156 664.94155 596.45157 484.27163 356.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves14.33124.60455.89308.71224.56
Retained earnings38 902.9945 834.1756 296.4457 417.3257 830.95
Profit of the financial year6 931.1810 462.271 120.88413.62703.33
Shareholders equity total45 973.5056 546.0457 998.2158 264.6558 883.84
Provisions7 035.8010 007.6810 636.3710 710.8211 205.35
Non-current loans from credit institutions76 213.7476 092.1774 934.6975 052.0575 203.20
Non-current other liabilities1 929.451 856.541 791.671 899.051 985.81
Non-current liabilities total78 143.1977 948.7176 726.3676 951.1077 189.01
Current loans from credit institutions3 133.118 145.986 947.858 232.219 972.72
Current trade creditors202.26440.20169.31216.12288.01
Current owed to participating2 590.863 154.082 527.201 999.552 139.38
Current owed to group member571.313 219.97
Other non-interest bearing current liabilities458.45422.25591.141 109.82458.45
Current liabilities total6 956.0012 162.5010 235.5011 557.7016 078.54
Balance sheet total (liabilities)138 108.49156 664.94155 596.45157 484.27163 356.74
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