JH INVEST AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33499388
Møldamager 27, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.24 | -61.10 | -46.82 | -38.61 | -39.29 |
| EBIT | -51.24 | -61.10 | -46.82 | -38.61 | -39.29 |
| Other financial income | 551.72 | 1 362.67 | 441.42 | 1 628.98 | 647.85 |
| Other financial expenses | -13.12 | -3.57 | -1 987.40 | -0.72 | |
| Income from other inv. held as non-curr. assets | 150.45 | 131.78 | |||
| Pre-tax profit | 487.36 | 1 298.00 | -1 592.80 | 1 740.82 | 739.62 |
| Income taxes | - 113.62 | - 289.71 | -22.67 | -33.76 | - 138.75 |
| Net earnings | 373.74 | 1 008.29 | -1 615.47 | 1 707.06 | 600.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 965.39 | 15 029.30 | 10 956.49 | 12 611.50 | 13 063.24 |
| Long term receivables total | 13 965.39 | 15 029.30 | 10 956.49 | 12 611.50 | 13 063.24 |
| Inventories total | |||||
| Current other receivables | 49.70 | 49.46 | 9.87 | 37.46 | |
| Current deferred tax assets | 67.38 | 92.00 | |||
| Short term receivables total | 49.70 | 49.46 | 77.24 | 129.45 | |
| Cash and bank deposits | 82.74 | 73.08 | 68.95 | 72.53 | 234.29 |
| Cash and cash equivalents | 82.74 | 73.08 | 68.95 | 72.53 | 234.29 |
| Balance sheet total (assets) | 14 097.83 | 15 151.84 | 11 102.68 | 12 813.49 | 13 297.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 13 461.40 | 13 720.74 | 12 629.03 | 10 891.56 | 12 463.61 |
| Profit of the financial year | 373.74 | 1 008.29 | -1 615.47 | 1 707.06 | 600.87 |
| Shareholders equity total | 14 028.14 | 14 923.43 | 11 093.56 | 12 800.61 | 13 279.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.88 | 12.88 | |||
| Short-term deferred tax liabilities | 59.71 | 220.88 | 5.18 | ||
| Other non-interest bearing current liabilities | 9.99 | 7.51 | 9.13 | ||
| Current liabilities total | 69.69 | 228.41 | 9.13 | 12.88 | 18.05 |
| Balance sheet total (liabilities) | 14 097.83 | 15 151.84 | 11 102.68 | 12 813.49 | 13 297.54 |
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