JHH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28680414
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.27 | 66.83 | 30.70 | 45.71 | 1.24 |
| Other operating expenses | - 251.73 | ||||
| Reduction in value of non-current assets | 12.00 | 19.00 | 210.00 | ||
| EBIT | 80.27 | 66.83 | 42.70 | 64.71 | -40.49 |
| Other financial income | 218.06 | 161.90 | 0.60 | 1.46 | |
| Other financial expenses | - 203.36 | - 113.49 | -92.92 | -77.32 | -74.67 |
| Pre-tax profit | - 123.08 | 171.40 | 111.67 | -12.00 | - 113.70 |
| Income taxes | 27.16 | -37.71 | -24.57 | 2.64 | 53.62 |
| Net earnings | -95.92 | 133.69 | 87.11 | -9.36 | -60.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 476.00 | 1 791.00 | |||
| Intangible assets total | 3 476.00 | 1 791.00 | |||
| Buildings | 3 445.00 | 3 445.00 | 3 457.00 | ||
| Tangible assets total | 3 445.00 | 3 445.00 | 3 457.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | 22.89 | 45.48 | ||
| Prepayments and accrued income | 3.01 | 3.01 | 2.27 | 2.35 | |
| Current other receivables | 0.14 | 2.44 | 3.79 | ||
| Current deferred tax assets | 230.80 | 166.39 | 49.06 | 6.82 | 17.61 |
| Short term receivables total | 233.95 | 172.68 | 55.12 | 32.06 | 63.08 |
| Balance sheet total (assets) | 3 678.95 | 3 617.68 | 3 512.12 | 3 508.06 | 1 854.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 358.83 | - 746.91 | - 613.22 | - 526.12 | - 535.48 |
| Profit of the financial year | -95.92 | 133.69 | 87.11 | -9.36 | -60.09 |
| Shareholders equity total | -1 329.75 | - 488.22 | - 401.12 | - 410.48 | - 470.56 |
| Provisions | 31.83 | 36.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 199.06 | 4 077.71 | 3 819.50 | 3 855.75 | 2 316.73 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | |
| Current owed to group member | 707.84 | 26.77 | |||
| Other non-interest bearing current liabilities | 90.55 | 16.95 | 23.89 | 12.20 | 6.10 |
| Accruals and deferred income | 3.33 | 1.82 | |||
| Current liabilities total | 5 008.70 | 4 105.90 | 3 881.41 | 3 882.53 | 2 324.65 |
| Balance sheet total (liabilities) | 3 678.95 | 3 617.68 | 3 512.12 | 3 508.06 | 1 854.08 |
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