JH BOLIG OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17236547
Fasanvej 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.55 | 43.27 | 3.62 | -58.18 | - 162.37 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -57.03 | -57.03 | -57.03 | -62.90 | -1 265.05 |
| EBIT | -12.48 | -13.77 | -76.42 | - 121.08 | -1 427.42 |
| Other financial income | 231.56 | 1 727.87 | 680.36 | 4 818.65 | 1 352.99 |
| Other financial expenses | -2 338.78 | - 733.18 | - 715.00 | - 757.62 | - 577.09 |
| Net income from associates (fin.) | 288.64 | 185.10 | 413.71 | 1 006.23 | |
| Pre-tax profit | -1 831.05 | 980.92 | 74.04 | 4 353.65 | 354.72 |
| Income taxes | 465.38 | - 215.94 | 18.58 | - 866.78 | - 189.24 |
| Net earnings | -1 365.67 | 764.98 | 92.61 | 3 486.87 | 165.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 718.28 | 3 661.25 | 3 254.21 | 4 071.31 | 1 528.25 |
| Tangible assets total | 3 718.28 | 3 661.25 | 3 254.21 | 4 071.31 | 1 528.25 |
| Participating interests | 288.64 | 288.64 | 511.05 | 924.76 | 1 933.02 |
| Investments total | 288.64 | 288.64 | 511.05 | 924.76 | 1 933.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 390.02 | 6 488.11 | 7 615.78 | 7 927.92 | 8 028.81 |
| Current deferred tax assets | 494.40 | 51.62 | 89.16 | 78.01 | 46.87 |
| Short term receivables total | 6 884.42 | 6 539.73 | 7 704.94 | 8 005.93 | 8 075.68 |
| Other current investments | 7 893.71 | 9 466.95 | 9 901.61 | 8 459.22 | 8 378.63 |
| Cash and bank deposits | 641.46 | 299.32 | 1 123.07 | 264.63 | |
| Cash and cash equivalents | 7 893.71 | 10 108.41 | 10 200.92 | 9 582.29 | 8 643.26 |
| Balance sheet total (assets) | 18 785.06 | 20 598.04 | 21 671.13 | 22 584.28 | 20 180.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Other reserves | 139.38 | 139.38 | 324.48 | 737.81 | 1 746.17 |
| Retained earnings | 3 039.53 | 1 673.86 | 2 253.73 | 1 933.01 | 4 413.66 |
| Profit of the financial year | -1 365.67 | 764.98 | 92.61 | 3 486.87 | 165.48 |
| Shareholders equity total | 1 946.57 | 2 711.55 | 2 804.16 | 6 291.03 | 6 458.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.22 | ||||
| Current owed to participating | 11.85 | ||||
| Current owed to group member | 16 228.64 | 17 204.09 | 18 497.33 | 15 165.10 | 13 336.44 |
| Short-term deferred tax liabilities | 209.10 | 697.99 | |||
| Other non-interest bearing current liabilities | 423.63 | 473.30 | 369.64 | 418.31 | 385.14 |
| Current liabilities total | 16 838.49 | 17 886.49 | 18 866.97 | 16 293.25 | 13 721.57 |
| Balance sheet total (liabilities) | 18 785.06 | 20 598.04 | 21 671.13 | 22 584.28 | 20 180.22 |
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