JHP Invest Vejle ApS
CVR number: 19992284
Gunhilds Plads 6, 7100 Vejle
j.hundsbaek@mail.dk
tel: 75839069
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.01 | - 105.65 | - 127.50 | -53.07 | -92.03 |
| Employee benefit expenses | - 195.00 | - 343.50 | - 338.75 | - 405.00 | - 420.00 |
| Total depreciation | - 154.59 | - 159.46 | - 161.21 | - 110.37 | -38.30 |
| EBIT | - 498.61 | - 608.60 | - 627.46 | - 568.43 | - 550.33 |
| Other financial income | 448.64 | 894.25 | 2 433.42 | 3 921.79 | 684.56 |
| Other financial expenses | -1 162.42 | -1 725.75 | -57.36 | -87.99 | -3 016.30 |
| Reduction non-current investment assets | 247.50 | - 100.00 | - 100.00 | ||
| Net income from associates (fin.) | 452.85 | 598.50 | |||
| Pre-tax profit | - 964.89 | - 987.25 | 2 247.10 | 3 165.36 | -2 882.07 |
| Income taxes | -1.96 | -1.99 | -1.85 | - 518.06 | -1.22 |
| Net earnings | - 966.85 | - 989.25 | 2 245.25 | 2 647.30 | -2 883.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.55 | 520.25 | 481.95 | 443.65 | 405.35 |
| Machinery and equipment | 299.67 | 183.67 | 67.67 | ||
| Tangible assets total | 858.22 | 703.92 | 549.62 | 443.65 | 405.35 |
| Participating interests | 250.00 | 250.00 | 150.00 | 50.00 | 50.00 |
| Investments total | 250.00 | 250.00 | 150.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.32 | ||||
| Current other receivables | 50.33 | 46.33 | 63.74 | 40.08 | 83.85 |
| Current deferred tax assets | 138.22 | 168.31 | 142.22 | ||
| Short term receivables total | 192.86 | 214.64 | 205.96 | 40.08 | 83.85 |
| Other current investments | 13 524.76 | 12 062.79 | 12 590.26 | 15 471.27 | 12 559.50 |
| Cash and bank deposits | 612.12 | 401.55 | 97.13 | 120.10 | 106.31 |
| Cash and cash equivalents | 14 136.88 | 12 464.34 | 12 687.39 | 15 591.37 | 12 665.81 |
| Balance sheet total (assets) | 15 437.95 | 13 632.90 | 13 592.97 | 16 125.10 | 13 205.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 465.64 | 9 498.79 | 8 509.54 | 10 754.79 | 13 402.10 |
| Profit of the financial year | - 966.85 | - 989.25 | 2 245.25 | 2 647.30 | -2 883.30 |
| Shareholders equity total | 9 698.79 | 8 709.54 | 10 954.79 | 13 602.10 | 10 718.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 198.51 | 2 276.63 | 474.08 | ||
| Current trade creditors | 39.72 | 37.12 | 35.97 | 39.30 | 28.84 |
| Current owed to participating | 784.29 | 5.26 | 5.40 | 5.64 | 41.85 |
| Short-term deferred tax liabilities | 394.96 | 325.25 | |||
| Other non-interest bearing current liabilities | 1 716.63 | 2 604.35 | 2 122.71 | 2 083.10 | 2 090.25 |
| Current liabilities total | 5 739.16 | 4 923.35 | 2 638.17 | 2 523.00 | 2 486.20 |
| Balance sheet total (liabilities) | 15 437.95 | 13 632.90 | 13 592.97 | 16 125.10 | 13 205.01 |
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