JH Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 36966491
Langgade 22, 5874 Hesselager
info@jhejendom.dk
tel: 50808018
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.04 | 105.41 | 386.69 | -91.13 | 61.62 |
| Total depreciation | -24.16 | -24.16 | |||
| EBIT | 53.04 | 81.25 | 410.86 | -91.13 | 61.62 |
| Other financial income | 8.04 | 166.46 | -23.67 | ||
| Other financial expenses | -27.01 | -20.40 | - 134.89 | - 195.27 | -44.92 |
| Pre-tax profit | 26.03 | 60.85 | 284.01 | - 119.94 | -6.97 |
| Income taxes | -5.81 | -7.71 | -71.74 | 25.88 | -4.48 |
| Net earnings | 20.22 | 53.14 | 212.28 | -94.06 | -11.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.93 | 1 328.77 | 15 350.00 | 15 350.00 | 15 350.00 |
| Tangible assets total | 1 352.93 | 1 328.77 | 15 350.00 | 15 350.00 | 15 350.00 |
| Investments total | 23.40 | 23.40 | 23.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.60 | 47.30 | 78.15 | 88.12 | |
| Current other receivables | 50.00 | 154.40 | 75.46 | ||
| Current deferred tax assets | 5.32 | ||||
| Short term receivables total | 50.00 | 24.92 | 47.30 | 232.55 | 163.58 |
| Cash and bank deposits | 20.17 | 41.73 | 0.65 | 74.55 | 101.01 |
| Cash and cash equivalents | 20.17 | 41.73 | 0.65 | 74.55 | 101.01 |
| Balance sheet total (assets) | 1 423.10 | 1 395.42 | 15 421.35 | 15 680.50 | 15 637.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8 053.44 | 8 053.44 | 8 053.44 | ||
| Other reserves | 2.38 | ||||
| Retained earnings | 22.61 | 55.90 | 268.18 | 154.28 | |
| Profit of the financial year | 20.22 | 53.14 | 212.28 | -94.06 | -11.46 |
| Shareholders equity total | 72.61 | 125.74 | 8 371.62 | 8 277.56 | 8 246.26 |
| Provisions | 5.81 | 2 271.48 | 2 245.61 | 2 250.09 | |
| Non-current loans from credit institutions | 713.10 | 726.10 | 4 398.73 | 4 307.43 | 4 261.78 |
| Non-current owed to group member | 485.00 | 41.83 | |||
| Non-current liabilities total | 713.10 | 1 211.10 | 4 440.57 | 4 307.43 | 4 261.78 |
| Current loans from credit institutions | 50.87 | 45.65 | 81.46 | ||
| Current trade creditors | 20.36 | 8.71 | 69.60 | 558.37 | 510.02 |
| Current owed to participating | 87.91 | ||||
| Current owed to group member | 19.47 | 77.04 | 77.04 | 77.04 | |
| Short-term deferred tax liabilities | 10.91 | 10.91 | 10.91 | ||
| Other non-interest bearing current liabilities | 611.22 | 30.38 | 129.25 | 157.92 | 112.50 |
| Current liabilities total | 631.58 | 58.57 | 337.68 | 849.90 | 879.85 |
| Balance sheet total (liabilities) | 1 423.10 | 1 395.42 | 15 421.35 | 15 680.50 | 15 637.99 |
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