JHP Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 19992284
Gunhilds Plads 6, 7100 Vejle
j.hundsbaek@mail.dk
tel: 75839069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.50 | -53.07 | -92.03 | - 145.09 | - 166.86 |
| Employee benefit expenses | - 338.75 | - 405.00 | - 420.00 | - 420.06 | - 510.00 |
| Total depreciation | - 161.21 | - 110.37 | -38.30 | -38.29 | -15.45 |
| EBIT | - 627.46 | - 568.43 | - 550.33 | - 603.44 | - 692.31 |
| Other financial income | 2 433.42 | 3 921.79 | 684.56 | 4 386.99 | 4 149.49 |
| Other financial expenses | -57.36 | -87.99 | -3 016.30 | -92.55 | - 336.59 |
| Reduction non-current investment assets | - 100.00 | - 100.00 | 35.00 | ||
| Net income from associates (fin.) | 598.50 | ||||
| Pre-tax profit | 2 247.10 | 3 165.36 | -2 882.07 | 3 726.00 | 3 120.59 |
| Income taxes | -1.85 | - 518.06 | -1.22 | - 189.33 | - 745.39 |
| Net earnings | 2 245.25 | 2 647.30 | -2 883.30 | 3 536.66 | 2 375.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 481.95 | 443.65 | 405.35 | 367.06 | 362.67 |
| Machinery and equipment | 67.67 | ||||
| Tangible assets total | 549.62 | 443.65 | 405.35 | 367.06 | 362.67 |
| Participating interests | 150.00 | 50.00 | 50.00 | 85.00 | 85.00 |
| Investments total | 150.00 | 50.00 | 50.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.74 | 40.08 | 83.85 | 111.23 | 5 339.15 |
| Current deferred tax assets | 142.22 | 91.12 | |||
| Short term receivables total | 205.96 | 40.08 | 83.85 | 202.35 | 5 339.15 |
| Other current investments | 12 590.26 | 15 471.27 | 12 559.50 | 16 004.12 | 26 707.85 |
| Cash and bank deposits | 97.13 | 120.10 | 106.31 | 93.79 | 647.69 |
| Cash and cash equivalents | 12 687.39 | 15 591.37 | 12 665.81 | 16 097.91 | 27 355.54 |
| Balance sheet total (assets) | 13 592.97 | 16 125.10 | 13 205.01 | 16 752.31 | 33 142.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 201.00 |
| Retained earnings | 8 509.54 | 10 754.79 | 13 402.10 | 10 518.80 | 28 926.57 |
| Profit of the financial year | 2 245.25 | 2 647.30 | -2 883.30 | 3 536.66 | 2 375.20 |
| Shareholders equity total | 10 954.79 | 13 602.10 | 10 718.80 | 14 255.47 | 31 502.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.08 | ||||
| Current trade creditors | 35.97 | 39.30 | 28.84 | 52.44 | 31.93 |
| Current owed to participating | 5.40 | 5.64 | 41.85 | 43.70 | 757.41 |
| Short-term deferred tax liabilities | 394.96 | 325.25 | 736.04 | ||
| Other non-interest bearing current liabilities | 2 122.71 | 2 083.10 | 2 090.25 | 2 400.71 | 114.22 |
| Current liabilities total | 2 638.17 | 2 523.00 | 2 486.20 | 2 496.85 | 1 639.59 |
| Balance sheet total (liabilities) | 13 592.97 | 16 125.10 | 13 205.01 | 16 752.31 | 33 142.36 |
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