JHC Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40149384
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.91 | 188.02 | 398.23 | 464.92 | 641.07 |
| Total depreciation | -25.71 | -53.62 | -66.41 | -66.41 | - 103.85 |
| EBIT | 37.20 | 134.40 | 331.82 | 398.50 | 537.22 |
| Other financial income | 0.84 | 2.89 | 0.74 | 7.80 | |
| Other financial expenses | -82.01 | - 112.58 | - 164.70 | - 122.72 | - 207.30 |
| Pre-tax profit | -43.97 | 24.71 | 167.85 | 275.78 | 337.71 |
| Income taxes | -2.44 | -19.48 | -51.11 | -74.84 | -90.56 |
| Net earnings | -46.41 | 5.24 | 116.75 | 200.95 | 247.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 614.17 | 3 791.28 | 3 724.86 | 3 658.45 | 10 362.00 |
| Tangible assets total | 1 614.17 | 3 791.28 | 3 724.86 | 3 658.45 | 10 362.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | 1.24 | 1.13 | ||
| Prepayments and accrued income | 10.53 | 12.34 | 4.94 | 9.19 | |
| Current other receivables | 19.91 | 47.71 | 900.00 | 300.00 | |
| Short term receivables total | 30.44 | 70.80 | 6.18 | 901.13 | 309.19 |
| Cash and bank deposits | 40.39 | 33.65 | 225.65 | 125.85 | 183.82 |
| Cash and cash equivalents | 40.39 | 33.65 | 225.65 | 125.85 | 183.82 |
| Balance sheet total (assets) | 1 685.00 | 3 895.72 | 3 956.69 | 4 685.43 | 10 855.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.41 | -41.18 | 75.57 | 276.51 | |
| Profit of the financial year | -46.41 | 5.24 | 116.75 | 200.95 | 247.15 |
| Shareholders equity total | 3.59 | 8.82 | 125.57 | 326.51 | 573.67 |
| Non-current loans from credit institutions | 1 206.31 | 2 101.96 | 1 945.42 | 1 807.47 | 904.22 |
| Non-current liabilities total | 1 206.31 | 2 101.96 | 1 945.42 | 1 807.47 | 904.22 |
| Current loans from credit institutions | 49.40 | 148.70 | 152.65 | 140.00 | 34.10 |
| Advances received | 7.55 | ||||
| Current trade creditors | 27.37 | 68.43 | 19.38 | 19.38 | 44.33 |
| Current owed to participating | 23.66 | 708.17 | |||
| Current owed to group member | 332.89 | 1 527.29 | 1 568.10 | 2 215.64 | 8 344.31 |
| Short-term deferred tax liabilities | 2.44 | 19.48 | 51.11 | 74.84 | 90.56 |
| Other non-interest bearing current liabilities | 63.00 | 13.50 | 70.80 | 93.60 | 147.65 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 475.10 | 1 784.94 | 1 885.70 | 2 551.45 | 9 377.12 |
| Balance sheet total (liabilities) | 1 685.00 | 3 895.72 | 3 956.69 | 4 685.43 | 10 855.01 |
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