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JKT BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26769280
H.C.Andersens Vej 25, Selling 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -8.38 | -10.63 | ||
| Gross profit | -8.38 | -8.38 | -10.63 | -8.62 | -8.59 |
| EBIT | -8.38 | -8.38 | -10.63 | -8.62 | -8.59 |
| Other financial income | 144.04 | 61.70 | 179.81 | 252.68 | 539.32 |
| Other financial expenses | -84.28 | - 121.93 | -21.48 | -8.11 | - 208.37 |
| Pre-tax profit | 51.39 | -68.60 | 147.70 | 235.95 | 322.36 |
| Income taxes | -11.29 | 15.00 | -32.38 | -51.94 | -71.57 |
| Net earnings | 40.10 | -53.60 | 115.32 | 184.00 | 250.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.80 | 2.86 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 10.80 | 17.86 | |||
| Other current investments | 856.87 | 814.55 | 949.50 | 1 204.59 | 1 491.87 |
| Cash and bank deposits | 665.03 | 84.17 | 102.54 | 21.12 | 31.97 |
| Cash and cash equivalents | 1 521.91 | 898.71 | 1 052.05 | 1 225.71 | 1 523.85 |
| Balance sheet total (assets) | 1 532.71 | 916.58 | 1 052.05 | 1 225.71 | 1 523.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 619.63 | 659.74 | 606.14 | 721.46 | 905.46 |
| Profit of the financial year | 40.10 | -53.60 | 115.32 | 184.00 | 250.79 |
| Shareholders equity total | 899.14 | 731.14 | 846.46 | 1 030.46 | 1 281.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 626.57 | 178.44 | 185.71 | 152.87 | 189.40 |
| Short-term deferred tax liabilities | 10.88 | 33.37 | 44.19 | ||
| Current liabilities total | 633.57 | 185.44 | 205.59 | 195.25 | 242.59 |
| Balance sheet total (liabilities) | 1 532.71 | 916.58 | 1 052.05 | 1 225.71 | 1 523.85 |
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