Jocic Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43938452
Daltoften 24, Agedrup 5320 Agedrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.83 | 236.12 |
| Total depreciation | -25.09 | -76.20 |
| EBIT | - 129.93 | 159.92 |
| Other financial income | 0.00 | 0.11 |
| Other financial expenses | - 128.90 | - 122.57 |
| Pre-tax profit | - 258.82 | 37.46 |
| Income taxes | 48.14 | -8.24 |
| Net earnings | - 210.68 | 29.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 007.03 | 4 040.30 |
| Tangible assets total | 4 007.03 | 4 040.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67.47 | |
| Current other receivables | 75.78 | |
| Current deferred tax assets | 67.47 | 23.92 |
| Short term receivables total | 143.25 | 91.39 |
| Cash and bank deposits | 8.70 | 45.84 |
| Cash and cash equivalents | 8.70 | 45.84 |
| Balance sheet total (assets) | 4 158.97 | 4 177.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 210.68 | |
| Profit of the financial year | - 210.68 | 29.22 |
| Shareholders equity total | - 170.68 | - 141.46 |
| Provisions | 19.32 | 51.49 |
| Non-current liabilities total | ||
| Current owed to group member | 4 310.33 | 4 200.72 |
| Other non-interest bearing current liabilities | 66.78 | |
| Current liabilities total | 4 310.33 | 4 267.51 |
| Balance sheet total (liabilities) | 4 158.97 | 4 177.53 |
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