JJ Boliginvestering ApS — Credit Rating and Financial Key Figures
CVR number: 42171808
Skovnæsvej 9, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.12 | 27.56 | 29.29 | 39.30 |
| Total depreciation | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | 7.37 | 23.81 | 25.54 | 35.55 |
| Other financial income | 0.05 | |||
| Other financial expenses | -16.42 | -22.47 | -19.38 | -29.48 |
| Pre-tax profit | -9.05 | 1.34 | 6.16 | 6.12 |
| Income taxes | -5.85 | -1.35 | 4.92 | |
| Net earnings | -9.05 | -4.50 | 4.81 | 11.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 653.63 | 649.88 | 646.13 | 642.38 |
| Tangible assets total | 653.63 | 649.88 | 646.13 | 642.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.25 | |||
| Short term receivables total | 2.25 | |||
| Cash and bank deposits | 58.17 | 62.67 | 33.24 | 43.26 |
| Cash and cash equivalents | 58.17 | 62.67 | 33.24 | 43.26 |
| Balance sheet total (assets) | 711.80 | 712.55 | 679.37 | 687.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.05 | -13.56 | -8.75 | |
| Profit of the financial year | -9.05 | -4.50 | 4.81 | 11.04 |
| Shareholders equity total | 30.95 | 26.44 | 31.24 | 42.28 |
| Provisions | 5.85 | 5.02 | 0.45 | |
| Non-current loans from credit institutions | 345.04 | 328.14 | 309.07 | 294.04 |
| Non-current liabilities total | 345.04 | 328.14 | 309.07 | 294.04 |
| Current loans from credit institutions | 17.82 | 18.07 | 18.25 | 18.44 |
| Current trade creditors | 9.80 | |||
| Current owed to participating | 300.00 | 312.18 | 289.10 | 306.04 |
| Other non-interest bearing current liabilities | 18.00 | 21.88 | 26.68 | 16.84 |
| Current liabilities total | 335.82 | 352.12 | 334.03 | 351.12 |
| Balance sheet total (liabilities) | 711.80 | 712.55 | 679.37 | 687.89 |
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