JOH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37318086
Asmussens Alle 3, 1808 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -8.82 | -9.74 | -28.72 | -14.29 |
| EBIT | -7.42 | -8.82 | -9.74 | -28.72 | -14.29 |
| Other financial income | 2.73 | 3.13 | 1.61 | ||
| Other financial expenses | -44.34 | -51.35 | -58.64 | -99.50 | -70.00 |
| Income from other inv. held as non-curr. assets | 52.32 | 247.44 | 119.18 | ||
| Pre-tax profit | 3.29 | -57.04 | 180.67 | - 128.22 | 34.89 |
| Net earnings | 3.29 | -57.04 | 180.67 | - 128.22 | 34.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 849.16 | 1 108.52 | 1 211.47 | 1 302.65 | 1 331.64 |
| Long term receivables total | 849.16 | 1 108.52 | 1 211.47 | 1 302.65 | 1 331.64 |
| Inventories total | |||||
| Current other receivables | 77.05 | 80.18 | |||
| Short term receivables total | 77.05 | 80.18 | |||
| Cash and bank deposits | 420.20 | 150.32 | 373.40 | 142.29 | 68.20 |
| Cash and cash equivalents | 420.20 | 150.32 | 373.40 | 142.29 | 68.20 |
| Balance sheet total (assets) | 1 346.41 | 1 339.02 | 1 584.87 | 1 444.95 | 1 399.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 48.11 | 51.40 | - 115.64 | 65.03 | -63.20 |
| Profit of the financial year | 3.29 | -57.04 | 180.67 | - 128.22 | 34.89 |
| Shareholders equity total | 101.40 | 44.36 | 225.03 | -13.20 | 21.70 |
| Non-current owed to group member | 1 241.26 | 1 290.91 | 1 356.09 | ||
| Non-current liabilities total | 1 241.26 | 1 290.91 | 1 356.09 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1 454.39 | 1 374.39 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 1 458.14 | 1 378.14 |
| Balance sheet total (liabilities) | 1 346.41 | 1 339.02 | 1 584.87 | 1 444.95 | 1 399.84 |
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