JHC Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40149384
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.02 | 398.23 | 464.92 | 641.07 | 637.15 |
| Total depreciation | -53.62 | -66.41 | -66.41 | - 103.85 | - 171.92 |
| EBIT | 134.40 | 331.82 | 398.50 | 537.22 | 465.22 |
| Other financial income | 2.89 | 0.74 | 7.80 | 3.60 | |
| Other financial expenses | - 112.58 | - 164.70 | - 122.72 | - 207.30 | - 324.50 |
| Pre-tax profit | 24.71 | 167.85 | 275.78 | 337.71 | 144.33 |
| Income taxes | -19.48 | -51.11 | -74.84 | -90.56 | -69.60 |
| Net earnings | 5.24 | 116.75 | 200.95 | 247.15 | 74.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 791.28 | 3 724.86 | 3 658.45 | 10 362.00 | 10 989.48 |
| Tangible assets total | 3 791.28 | 3 724.86 | 3 658.45 | 10 362.00 | 10 989.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | 1.24 | 1.13 | ||
| Prepayments and accrued income | 12.34 | 4.94 | 9.19 | 25.59 | |
| Current other receivables | 47.71 | 900.00 | 300.00 | 300.11 | |
| Short term receivables total | 70.80 | 6.18 | 901.13 | 309.19 | 325.69 |
| Cash and bank deposits | 33.65 | 225.65 | 125.85 | 183.82 | 590.74 |
| Cash and cash equivalents | 33.65 | 225.65 | 125.85 | 183.82 | 590.74 |
| Balance sheet total (assets) | 3 895.72 | 3 956.69 | 4 685.43 | 10 855.01 | 11 905.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.41 | -41.18 | 75.57 | 276.51 | 523.67 |
| Profit of the financial year | 5.24 | 116.75 | 200.95 | 247.15 | 74.73 |
| Shareholders equity total | 8.82 | 125.57 | 326.51 | 573.67 | 648.39 |
| Non-current loans from credit institutions | 2 101.96 | 1 945.42 | 1 807.47 | 904.22 | 869.08 |
| Non-current owed to group member | 8 344.31 | 9 277.86 | |||
| Non-current deferred tax liabilities | 708.17 | 757.79 | |||
| Non-current liabilities total | 2 101.96 | 1 945.42 | 1 807.47 | 9 956.70 | 10 904.73 |
| Current loans from credit institutions | 148.70 | 152.65 | 140.00 | 34.10 | 35.13 |
| Advances received | 7.55 | ||||
| Current trade creditors | 68.43 | 19.38 | 19.38 | 44.33 | 56.64 |
| Current owed to participating | 23.66 | ||||
| Current owed to group member | 1 527.29 | 1 568.10 | 2 215.64 | ||
| Short-term deferred tax liabilities | 19.48 | 51.11 | 74.84 | 90.56 | 69.60 |
| Other non-interest bearing current liabilities | 13.50 | 70.80 | 93.60 | 147.65 | 175.96 |
| Accruals and deferred income | 8.00 | 8.00 | 15.46 | ||
| Current liabilities total | 1 784.94 | 1 885.70 | 2 551.45 | 324.63 | 352.79 |
| Balance sheet total (liabilities) | 3 895.72 | 3 956.69 | 4 685.43 | 10 855.01 | 11 905.91 |
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