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JHJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055495
Rosenholmvej 86, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.87-8.93-21.56-13.30-15.14
EBIT-10.87-8.93-21.56-13.30-15.14
Other financial income2 200.22115.04980.00726.25819.59
Other financial expenses-24.34- 295.97- 117.86-20.79-14.84
Reduction non-current investment assets-1 650.24
Net income from associates (fin.)2 902.502 375.003 135.004 750.009 500.00
Pre-tax profit5 067.512 185.143 975.595 442.168 639.37
Income taxes-16.1939.81- 208.22- 152.22- 155.54
Net earnings5 051.312 224.963 767.365 289.948 483.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.00
Participating interests2 666.112 666.112 666.112 666.112 666.11
Investments total2 666.112 666.112 666.112 666.112 666.11
Non-current loans receivable1 670.241 670.241 670.241 650.24
Non-current other receivables6 265.293 803.96623.68
Long term receivables total7 935.535 474.202 293.921 650.24
Finished products/goods74.93105.00105.00105.00105.00
Inventories total74.93105.00105.00105.00105.00
Current amounts owed by group member comp.3 755.133 849.013 929.21
Current owed by particip. interest comp.1 882.501 903.071 102.863 181.053 407.03
Current other receivables333.35
Current deferred tax assets38.75172.54
Short term receivables total1 921.242 408.964 857.987 030.057 336.23
Other current investments70.941 209.855 337.655 710.8617 871.30
Cash and bank deposits2 054.881 116.493 645.15271.14
Cash and cash equivalents70.943 264.746 454.149 356.0118 142.43
Balance sheet total (assets)12 668.7413 919.0016 377.1520 807.4028 249.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.001 000.001 500.001 000.001 000.00
Other reserves- 500.00
Retained earnings6 553.3210 604.6411 329.6014 096.9618 386.90
Profit of the financial year5 051.312 224.963 767.365 289.948 483.83
Shareholders equity total12 184.6413 909.6016 176.9620 466.9027 950.74
Non-current liabilities total
Current loans from credit institutions474.69
Current trade creditors8.408.408.408.408.40
Current owed to participating102.9930.7830.78
Short-term deferred tax liabilities87.80300.32257.60
Other non-interest bearing current liabilities1.011.001.001.002.26
Current liabilities total484.109.40200.19340.50299.04
Balance sheet total (liabilities)12 668.7413 919.0016 377.1520 807.4028 249.77
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