JIPE Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36022604
Bødkervej 16, 4300 Holbæk
mail@hesi.dk
tel: 72183334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.05 | ||||
| External services | -37.51 | ||||
| Gross profit | -50.56 | 94.00 | 453.31 | 211.58 | 568.72 |
| Total depreciation | -27.97 | -80.89 | - 103.55 | - 118.70 | - 118.70 |
| EBIT | -78.53 | 13.12 | 349.76 | 92.88 | 450.02 |
| Other financial income | 6.22 | 53.02 | 28.04 | 73.20 | 1.62 |
| Other financial expenses | - 131.31 | - 119.64 | - 144.82 | - 207.45 | - 262.34 |
| Reduction non-current investment assets | 118.70 | 118.70 | |||
| Exchange rate differences | 27.97 | ||||
| Pre-tax profit | - 175.65 | -53.50 | 232.98 | 77.33 | 308.00 |
| Income taxes | 33.62 | 11.33 | -57.63 | -18.32 | -67.74 |
| Net earnings | - 142.03 | -42.17 | 175.35 | 59.02 | 240.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 305.37 | 14 037.60 | 15 729.41 | 18 235.15 | 18 235.15 |
| Tangible assets total | 10 305.37 | 14 037.60 | 15 729.41 | 18 235.15 | 18 235.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | ||||
| Current amounts owed by group member comp. | 4 529.83 | 1 454.48 | 173.52 | ||
| Prepayments and accrued income | 42.00 | 9.71 | 9.88 | 55.77 | 58.91 |
| Current other receivables | 0.18 | 1.68 | |||
| Current deferred tax assets | 121.62 | 202.31 | |||
| Short term receivables total | 4 693.62 | 1 666.50 | 183.40 | 55.77 | 69.28 |
| Cash and bank deposits | 230.87 | 218.24 | 495.34 | 153.13 | |
| Cash and cash equivalents | 230.87 | 218.24 | 495.34 | 153.13 | |
| Balance sheet total (assets) | 15 229.86 | 15 922.35 | 16 408.15 | 18 444.04 | 18 304.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.26 | 129.15 | 232.70 | 351.40 | 470.09 |
| Retained earnings | 9 001.60 | 8 778.68 | 8 632.96 | 8 689.61 | 8 629.93 |
| Profit of the financial year | - 142.03 | -42.17 | 175.35 | 59.02 | 240.26 |
| Shareholders equity total | 8 957.83 | 8 915.65 | 9 091.01 | 9 150.03 | 9 390.28 |
| Non-current loans from credit institutions | 1 519.00 | 1 519.00 | 1 519.00 | ||
| Non-current other liabilities | 77.29 | 176.20 | 249.47 | 382.69 | 294.55 |
| Non-current liabilities total | 1 596.29 | 1 695.20 | 1 768.47 | 382.69 | 294.55 |
| Current loans from credit institutions | 714.52 | ||||
| Current trade creditors | 14.56 | 12.95 | 104.45 | 27.23 | |
| Current owed to group member | 4 616.71 | 5 271.17 | 5 367.84 | 8 810.31 | 7 828.73 |
| Short-term deferred tax liabilities | 57.63 | 18.32 | 67.74 | ||
| Other non-interest bearing current liabilities | 44.48 | 18.75 | 18.75 | ||
| Accruals and deferred income | 8.63 | 55.47 | 8.60 | ||
| Current liabilities total | 4 675.75 | 5 311.49 | 5 548.66 | 8 911.32 | 8 619.59 |
| Balance sheet total (liabilities) | 15 229.86 | 15 922.35 | 16 408.15 | 18 444.04 | 18 304.43 |
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