JHL INVEST, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31068770
Skærbækvej 8, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.07 | 206.47 | 248.36 | 284.40 | 312.80 |
| Total depreciation | -24.66 | -24.66 | -24.66 | -24.66 | -24.66 |
| EBIT | 264.41 | 181.80 | 223.70 | 259.74 | 288.14 |
| Other financial expenses | -58.74 | -45.00 | -37.03 | -41.22 | -28.59 |
| Net income from associates (fin.) | 20.31 | ||||
| Pre-tax profit | 205.67 | 136.81 | 186.67 | 238.83 | 259.54 |
| Income taxes | -47.50 | -32.34 | -43.34 | -50.31 | -59.35 |
| Net earnings | 158.17 | 104.47 | 143.33 | 188.52 | 200.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.53 | 1 604.87 | 1 580.21 | 1 555.54 | 1 530.88 |
| Tangible assets total | 1 629.53 | 1 604.87 | 1 580.21 | 1 555.54 | 1 530.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.01 | 5.01 | 5.01 | |
| Short term receivables total | 5.00 | 5.01 | 5.01 | 5.01 | |
| Balance sheet total (assets) | 1 634.53 | 1 604.87 | 1 585.21 | 1 560.55 | 1 535.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.60 | 26.57 | 131.04 | 274.37 | 462.89 |
| Profit of the financial year | 158.17 | 104.47 | 143.33 | 188.52 | 200.20 |
| Shareholders equity total | 151.57 | 256.04 | 399.37 | 587.89 | 788.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 975.76 | 723.05 | 549.60 | 480.48 | 195.90 |
| Advances received | 22.40 | 22.40 | |||
| Current trade creditors | 10.00 | 10.48 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 349.52 | 358.25 | 367.21 | 173.89 | 178.13 |
| Current owed to group member | 85.76 | 133.25 | 165.59 | 188.62 | 239.05 |
| Short-term deferred tax liabilities | 47.50 | 32.34 | 43.34 | 50.31 | 59.35 |
| Other non-interest bearing current liabilities | 14.43 | 91.45 | 50.10 | 46.95 | 42.98 |
| Current liabilities total | 1 482.96 | 1 348.83 | 1 185.84 | 972.66 | 747.80 |
| Balance sheet total (liabilities) | 1 634.53 | 1 604.87 | 1 585.21 | 1 560.55 | 1 535.89 |
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