JHL INVEST, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31068770
Skærbækvej 8, 6920 Videbæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.10 | 271.22 | 289.07 | 206.47 | 248.36 |
| Total depreciation | -24.66 | -24.66 | -24.66 | -24.66 | -24.66 |
| EBIT | 339.44 | 246.56 | 264.41 | 181.80 | 223.70 |
| Other financial expenses | - 100.01 | -64.95 | -58.74 | -45.00 | -37.03 |
| Pre-tax profit | 239.43 | 181.62 | 205.67 | 136.81 | 186.67 |
| Income taxes | -3.56 | -82.20 | -47.50 | -32.34 | -43.34 |
| Net earnings | 235.87 | 99.42 | 158.17 | 104.47 | 143.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 678.86 | 1 654.20 | 1 629.53 | 1 604.87 | 1 580.21 |
| Tangible assets total | 1 678.86 | 1 654.20 | 1 629.53 | 1 604.87 | 1 580.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.01 | 5.00 | 5.01 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 40.00 | 6.01 | 5.00 | 5.01 | |
| Balance sheet total (assets) | 1 718.86 | 1 660.20 | 1 634.53 | 1 604.87 | 1 585.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 466.89 | - 231.01 | - 131.60 | 26.57 | 131.04 |
| Profit of the financial year | 235.87 | 99.42 | 158.17 | 104.47 | 143.33 |
| Shareholders equity total | - 106.02 | -6.60 | 151.57 | 256.04 | 399.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 308.27 | 1 230.05 | 975.76 | 723.05 | 549.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.48 | 10.00 |
| Current owed to participating | 431.20 | 340.99 | 349.52 | 358.25 | 367.21 |
| Current owed to group member | 43.56 | 85.76 | 133.25 | 165.59 | |
| Short-term deferred tax liabilities | 43.56 | 42.20 | 47.50 | 32.34 | 43.34 |
| Other non-interest bearing current liabilities | 31.84 | -0.00 | 14.43 | 91.45 | 50.10 |
| Current liabilities total | 1 824.87 | 1 666.80 | 1 482.96 | 1 348.83 | 1 185.84 |
| Balance sheet total (liabilities) | 1 718.86 | 1 660.20 | 1 634.53 | 1 604.87 | 1 585.21 |
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