JIPE Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36022604
Bødkervej 16, 4300 Holbæk
mail@hesi.dk
tel: 72183334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.96 | -13.05 | |||
| External services | -10.88 | -37.51 | |||
| Gross profit | 62.07 | -50.56 | 94.00 | 453.31 | 211.58 |
| Total depreciation | -10.15 | -27.97 | -80.89 | - 103.55 | - 118.70 |
| Reduction in value of non-current assets | 27.97 | ||||
| EBIT | 51.92 | -78.53 | 13.12 | 349.76 | 92.88 |
| Other financial income | 6.22 | 53.02 | 28.04 | 73.20 | |
| Other financial expenses | -34.01 | - 131.31 | - 119.64 | - 144.82 | - 207.45 |
| Reduction non-current investment assets | 118.70 | ||||
| Income from other inv. held as non-curr. assets | 6 718.76 | ||||
| Exchange rate differences | 27.97 | ||||
| Pre-tax profit | 6 746.82 | - 175.65 | -53.50 | 232.98 | 77.33 |
| Income taxes | -6.45 | 33.62 | 11.33 | -57.63 | -18.32 |
| Net earnings | 6 740.37 | - 142.03 | -42.17 | 175.35 | 59.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 411.59 | 10 305.37 | 14 037.60 | 15 729.41 | 18 235.15 |
| Tangible assets total | 4 411.59 | 10 305.37 | 14 037.60 | 15 729.41 | 18 235.15 |
| Holdings in group member companies | 9 173.61 | ||||
| Investments total | 9 173.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 529.83 | 1 454.48 | 173.52 | ||
| Prepayments and accrued income | 32.85 | 42.00 | 9.71 | 9.88 | 55.77 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 121.62 | 202.31 | |||
| Short term receivables total | 32.85 | 4 693.62 | 1 666.50 | 183.40 | 55.77 |
| Cash and bank deposits | 376.33 | 230.87 | 218.24 | 495.34 | 153.13 |
| Cash and cash equivalents | 376.33 | 230.87 | 218.24 | 495.34 | 153.13 |
| Balance sheet total (assets) | 13 994.38 | 15 229.86 | 15 922.35 | 16 408.15 | 18 444.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 123.61 | 48.26 | 129.15 | 232.70 | 351.40 |
| Retained earnings | -6 814.11 | 9 001.60 | 8 778.68 | 8 632.96 | 8 689.61 |
| Profit of the financial year | 6 740.37 | - 142.03 | -42.17 | 175.35 | 59.02 |
| Shareholders equity total | 9 099.86 | 8 957.83 | 8 915.65 | 9 091.01 | 9 150.03 |
| Non-current loans from credit institutions | 1 519.00 | 1 519.00 | 1 519.00 | 1 519.00 | |
| Non-current other liabilities | 15.50 | 77.29 | 176.20 | 249.47 | 382.69 |
| Non-current liabilities total | 1 534.50 | 1 596.29 | 1 695.20 | 1 768.47 | 382.69 |
| Current trade creditors | 14.56 | 12.95 | 104.45 | 27.23 | |
| Current owed to participating | 288.22 | ||||
| Current owed to group member | 2 234.79 | 4 616.71 | 5 271.17 | 5 367.84 | 8 810.31 |
| Short-term deferred tax liabilities | 459.24 | 57.63 | 18.32 | ||
| Other non-interest bearing current liabilities | 377.76 | 44.48 | 18.75 | 18.75 | |
| Accruals and deferred income | 8.63 | 55.47 | |||
| Current liabilities total | 3 360.01 | 4 675.75 | 5 311.49 | 5 548.66 | 8 911.32 |
| Balance sheet total (liabilities) | 13 994.38 | 15 229.86 | 15 922.35 | 16 408.15 | 18 444.04 |
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