JH BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34607001
Klosterhaven 3, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.39 | 179.74 | 147.84 | 63.95 | 83.81 |
| Reduction in value of non-current assets | 100.00 | -22.80 | 57.20 | 50.00 | |
| EBIT | 236.39 | 179.74 | 125.04 | 121.15 | 133.81 |
| Other financial income | 0.61 | 0.10 | 16.95 | 5.06 | |
| Other financial expenses | -25.56 | -28.76 | -16.37 | -10.58 | -3.05 |
| Pre-tax profit | 211.43 | 151.07 | 108.67 | 127.51 | 135.81 |
| Income taxes | -46.52 | -33.23 | -6.31 | -6.05 | -29.88 |
| Net earnings | 164.92 | 117.84 | 102.36 | 121.46 | 105.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 1 450.00 | 700.00 | 750.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 1 450.00 | 700.00 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.80 | ||||
| Short term receivables total | 159.80 | ||||
| Cash and bank deposits | 1 010.75 | 311.78 | 884.31 | 4.15 | 77.92 |
| Cash and cash equivalents | 1 010.75 | 311.78 | 884.31 | 4.15 | 77.92 |
| Balance sheet total (assets) | 3 110.75 | 2 411.78 | 2 334.31 | 863.95 | 827.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 200.00 | |||
| Retained earnings | 704.87 | 869.78 | 187.62 | 89.98 | 211.45 |
| Profit of the financial year | 164.92 | 117.84 | 102.36 | 121.46 | 105.93 |
| Shareholders equity total | 949.78 | 1 067.62 | 1 169.99 | 491.45 | 397.38 |
| Provisions | 89.29 | 89.82 | 28.18 | 22.85 | 33.97 |
| Non-current loans from credit institutions | 745.84 | 715.70 | 685.84 | 296.93 | 282.16 |
| Non-current liabilities total | 745.84 | 715.70 | 685.84 | 296.93 | 282.16 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 13.00 | 14.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 216.80 | 419.70 | 296.14 | 53.32 | |
| Short-term deferred tax liabilities | 23.99 | 32.71 | 67.95 | 11.39 | 18.75 |
| Other non-interest bearing current liabilities | 47.04 | 48.22 | 48.22 | 20.34 | 20.34 |
| Current liabilities total | 1 325.83 | 538.63 | 450.31 | 52.73 | 114.41 |
| Balance sheet total (liabilities) | 3 110.75 | 2 411.78 | 2 334.31 | 863.95 | 827.92 |
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