Jabolina Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42487627
Østre Parkvej 1 B, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.83 | 930.92 | -14.45 | -10.25 |
| Total depreciation | -9.02 | |||
| EBIT | 11.81 | 930.92 | -14.45 | -10.25 |
| Other financial income | 42.41 | 0.03 | ||
| Other financial expenses | -31.01 | 39.46 | -34.35 | |
| Pre-tax profit | -19.20 | 891.46 | -6.40 | -10.22 |
| Income taxes | 6.24 | - 195.84 | 1.04 | 2.25 |
| Net earnings | -12.96 | 695.62 | -5.36 | -7.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 504.03 | |||
| Tangible assets total | 1 504.03 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current amounts owed by group member comp. | 711.40 | 707.44 | ||
| Current other receivables | 6.24 | 20.74 | 1.04 | 2.25 |
| Short term receivables total | 16.24 | 20.74 | 712.44 | 709.69 |
| Cash and bank deposits | 2 919.76 | 4.86 | 4.02 | |
| Cash and cash equivalents | 2 919.76 | 4.86 | 4.02 | |
| Balance sheet total (assets) | 1 520.27 | 2 940.50 | 717.31 | 713.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | |||
| Retained earnings | -12.96 | 682.66 | 27.30 | |
| Profit of the financial year | -12.96 | 695.62 | -5.36 | -7.97 |
| Shareholders equity total | 27.04 | 722.66 | 717.31 | 709.33 |
| Non-current loans from credit institutions | 749.57 | |||
| Non-current liabilities total | 749.57 | |||
| Current loans from credit institutions | 95.43 | 785.94 | ||
| Current trade creditors | 4.38 | |||
| Current owed to group member | 641.00 | 644.76 | ||
| Short-term deferred tax liabilities | 195.84 | |||
| Other non-interest bearing current liabilities | 7.24 | 591.30 | ||
| Current liabilities total | 743.67 | 2 217.84 | 4.38 | |
| Balance sheet total (liabilities) | 1 520.27 | 2 940.50 | 717.31 | 713.71 |
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