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JH INVEST AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33499388
Møldamager 27, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.10 | -46.82 | -38.61 | -39.29 | -42.10 |
| EBIT | -61.10 | -46.82 | -38.61 | -39.29 | -42.10 |
| Other financial income | 1 362.67 | 441.42 | 1 628.98 | 647.85 | 1 203.88 |
| Other financial expenses | -3.57 | -1 987.40 | -0.72 | -0.78 | |
| Reduction non-current investment assets | -1 614.70 | ||||
| Income from other inv. held as non-curr. assets | 150.45 | 131.78 | 306.95 | ||
| Pre-tax profit | 1 298.00 | -1 592.80 | 1 740.82 | 739.62 | - 146.75 |
| Income taxes | - 289.71 | -22.67 | -33.76 | - 138.75 | -0.28 |
| Net earnings | 1 008.29 | -1 615.47 | 1 707.06 | 600.87 | - 147.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 029.30 | 10 956.49 | 12 611.50 | 13 063.24 | 12 841.40 |
| Long term receivables total | 15 029.30 | 10 956.49 | 12 611.50 | 13 063.24 | 12 841.40 |
| Inventories total | |||||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 49.46 | 9.87 | 37.46 | ||
| Current deferred tax assets | 67.38 | 92.00 | 88.29 | ||
| Short term receivables total | 49.46 | 77.24 | 129.45 | 95.54 | |
| Cash and bank deposits | 73.08 | 68.95 | 72.53 | 234.29 | 74.39 |
| Cash and cash equivalents | 73.08 | 68.95 | 72.53 | 234.29 | 74.39 |
| Balance sheet total (assets) | 15 151.84 | 11 102.68 | 12 813.49 | 13 297.54 | 13 011.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 13 720.74 | 12 629.03 | 10 891.56 | 12 463.61 | 12 905.68 |
| Profit of the financial year | 1 008.29 | -1 615.47 | 1 707.06 | 600.87 | - 147.02 |
| Shareholders equity total | 14 923.43 | 11 093.56 | 12 800.61 | 13 279.48 | 12 997.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.88 | 12.88 | 13.88 | ||
| Short-term deferred tax liabilities | 220.88 | 5.18 | |||
| Other non-interest bearing current liabilities | 7.51 | 9.13 | |||
| Current liabilities total | 228.41 | 9.13 | 12.88 | 18.05 | 13.88 |
| Balance sheet total (liabilities) | 15 151.84 | 11 102.68 | 12 813.49 | 13 297.54 | 13 011.33 |
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