JHJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055495
Rosenholmvej 86, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -10.87 | -8.93 | -21.56 | -13.30 |
| EBIT | -8.15 | -10.87 | -8.93 | -21.56 | -13.30 |
| Other financial income | 100.80 | 2 200.22 | 115.04 | 980.00 | 726.25 |
| Other financial expenses | -11.33 | -24.34 | - 295.97 | - 117.86 | -20.79 |
| Net income from associates (fin.) | 2 902.50 | 2 375.00 | 3 135.00 | 4 750.00 | |
| Pre-tax profit | 81.32 | 5 067.51 | 2 185.14 | 3 975.59 | 5 442.16 |
| Income taxes | -18.06 | -16.19 | 39.81 | - 208.22 | - 152.22 |
| Net earnings | 63.26 | 5 051.31 | 2 224.96 | 3 767.36 | 5 289.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 367.63 | 0.00 | 0.00 | ||
| Participating interests | 2 666.11 | 2 666.11 | 2 666.11 | 2 666.11 | |
| Investments total | 2 367.63 | 2 666.11 | 2 666.11 | 2 666.11 | 2 666.11 |
| Non-current loans receivable | 1 670.24 | 1 670.24 | 1 670.24 | 1 670.24 | 1 650.24 |
| Non-current other receivables | 1 063.01 | 6 265.29 | 3 803.96 | 623.68 | |
| Long term receivables total | 2 733.25 | 7 935.53 | 5 474.20 | 2 293.92 | 1 650.24 |
| Finished products/goods | 74.93 | 105.00 | 105.00 | 105.00 | |
| Inventories total | 74.93 | 105.00 | 105.00 | 105.00 | |
| Current amounts owed by group member comp. | 2 681.74 | 3 755.13 | 3 849.01 | ||
| Current owed by particip. interest comp. | 1 882.50 | 1 903.07 | 1 102.86 | 3 181.05 | |
| Current other receivables | 333.35 | ||||
| Current deferred tax assets | 38.75 | 172.54 | |||
| Short term receivables total | 2 681.74 | 1 921.24 | 2 408.96 | 4 857.98 | 7 030.05 |
| Other current investments | 70.94 | 1 209.85 | 5 337.65 | 5 710.86 | |
| Cash and bank deposits | 2 054.88 | 1 116.49 | 3 645.15 | ||
| Cash and cash equivalents | 70.94 | 3 264.74 | 6 454.14 | 9 356.01 | |
| Balance sheet total (assets) | 7 782.61 | 12 668.74 | 13 919.00 | 16 377.15 | 20 807.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 6 990.07 | 6 553.32 | 10 604.64 | 11 329.60 | 14 096.96 |
| Profit of the financial year | 63.26 | 5 051.31 | 2 224.96 | 3 767.36 | 5 289.94 |
| Shareholders equity total | 7 633.32 | 12 184.64 | 13 909.60 | 16 176.96 | 20 466.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.69 | 474.69 | |||
| Current trade creditors | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current owed to participating | 102.99 | 30.78 | |||
| Short-term deferred tax liabilities | 38.19 | 87.80 | 300.32 | ||
| Other non-interest bearing current liabilities | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 149.28 | 484.10 | 9.40 | 200.19 | 340.50 |
| Balance sheet total (liabilities) | 7 782.61 | 12 668.74 | 13 919.00 | 16 377.15 | 20 807.40 |
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