JUH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10248248
Skipper Clements Gade 11, 9000 Aalborg
janhumle@mail.dk
tel: 26968067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -15.10 | -14.32 | -17.65 | -16.72 |
| EBIT | -13.73 | -15.10 | -14.32 | -17.65 | -16.72 |
| Other financial income | 37.32 | 519.17 | 78.94 | 40.65 | 228.47 |
| Other financial expenses | -0.62 | - 283.20 | -0.02 | -78.77 | |
| Pre-tax profit | 23.59 | 503.45 | - 218.58 | 22.99 | 132.98 |
| Income taxes | -24.02 | 48.04 | -31.20 | -36.14 | |
| Net earnings | 23.59 | 479.42 | - 170.54 | -8.21 | 96.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.61 | 72.87 | 49.38 | 20.08 | |
| Short term receivables total | 6.61 | 72.87 | 49.38 | 20.08 | |
| Other current investments | 851.55 | 837.48 | 870.01 | 870.65 | 823.91 |
| Cash and bank deposits | 35.13 | 498.55 | 145.59 | 101.34 | 214.25 |
| Cash and cash equivalents | 886.68 | 1 336.02 | 1 015.59 | 971.99 | 1 038.17 |
| Balance sheet total (assets) | 893.28 | 1 336.02 | 1 088.46 | 1 021.37 | 1 058.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 599.95 | 566.33 | 986.85 | 755.31 | 679.60 |
| Profit of the financial year | 23.59 | 479.42 | - 170.54 | -8.21 | 96.84 |
| Shareholders equity total | 880.03 | 1 302.95 | 1 075.21 | 1 008.10 | 1 043.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | |||
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 13.25 | 13.25 | 13.25 | 0.02 | 1.06 |
| Current liabilities total | 13.25 | 33.07 | 13.25 | 13.27 | 14.31 |
| Balance sheet total (liabilities) | 893.28 | 1 336.02 | 1 088.46 | 1 021.37 | 1 058.25 |
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