J&H Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42802123
Skovmærkevej 11, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit61.12137.40112.29
EBIT61.12137.40112.29
Other financial expenses-29.56-76.22-88.05
Exchange rate differences224.2430.00
Pre-tax profit255.7961.1954.25
Income taxes-55.79-13.75-12.01
Net earnings200.0047.4342.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 720.002 720.002 750.00
Tangible assets total2 720.002 720.002 750.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.97
Current other receivables5.5513.89
Current deferred tax assets1.20
Short term receivables total2.175.5513.89
Cash and bank deposits54.0151.065.00
Cash and cash equivalents54.0151.065.00
Balance sheet total (assets)2 776.182 776.612 768.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital600.00600.00600.00
Retained earnings200.00247.43
Profit of the financial year200.0047.4342.24
Shareholders equity total800.00847.43889.67
Provisions49.0049.0055.60
Non-current loans from credit institutions1 331.801 331.801 331.80
Non-current liabilities total1 331.801 331.801 331.80
Current trade creditors18.86
Current owed to participating499.01423.61407.48
Short-term deferred tax liabilities3.464.41
Other non-interest bearing current liabilities77.51114.7676.66
Accruals and deferred income6.553.28
Current liabilities total595.38548.38491.82
Balance sheet total (liabilities)2 776.182 776.612 768.89
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