Ejendomsselskabet J.H.M. ApS — Credit Rating and Financial Key Figures
CVR number: 44012340
Kertemindevej 5, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 264.00 | 562.52 |
| Total depreciation | -20.00 | -39.57 |
| EBIT | 244.00 | 522.95 |
| Other financial income | 3.00 | 47.24 |
| Other financial expenses | - 233.00 | - 359.83 |
| Pre-tax profit | 14.00 | 210.36 |
| Income taxes | -4.00 | -46.74 |
| Net earnings | 10.00 | 163.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 473.00 | 4 434.05 |
| Tangible assets total | 4 473.00 | 4 434.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 200.00 | 555.57 |
| Short term receivables total | 200.00 | 555.57 |
| Cash and bank deposits | 24.00 | 3.64 |
| Cash and cash equivalents | 24.00 | 3.64 |
| Balance sheet total (assets) | 4 697.00 | 4 993.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.29 | |
| Profit of the financial year | 10.00 | 163.62 |
| Shareholders equity total | 50.00 | 213.91 |
| Provisions | 4.00 | 31.73 |
| Non-current loans from credit institutions | 3 159.00 | 3 081.65 |
| Non-current other liabilities | 150.00 | 150.00 |
| Non-current liabilities total | 3 309.00 | 3 231.65 |
| Current loans from credit institutions | 85.00 | 85.00 |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 18.52 | |
| Other non-interest bearing current liabilities | 1 234.00 | 1 397.44 |
| Current liabilities total | 1 334.00 | 1 515.97 |
| Balance sheet total (liabilities) | 4 697.00 | 4 993.26 |
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