Jochumsen & Haugaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27181414
Tangen 6, 8200 Aarhus N
brian@bj-ejd.dk
tel: 20129679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -17.45 | -50.77 | -54.98 | -54.60 |
| Other operating expenses | -20.74 | ||||
| Total depreciation | -7.12 | -7.12 | -7.12 | -7.12 | -2.97 |
| EBIT | -46.91 | -24.58 | -57.89 | -62.10 | -57.57 |
| Other financial income | 145.91 | 33.52 | 56.11 | 169.77 | 103.96 |
| Other financial expenses | -0.62 | -93.10 | -88.81 | -35.90 | -18.29 |
| Net income from associates (fin.) | 2 667.37 | 2 692.05 | - 176.20 | -2 519.92 | 766.60 |
| Pre-tax profit | 2 765.76 | 2 607.89 | - 266.80 | -2 448.15 | 794.69 |
| Income taxes | -1.36 | -0.19 | |||
| Net earnings | 2 764.39 | 2 607.71 | - 266.80 | -2 448.15 | 794.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.34 | 17.22 | 10.09 | 2.97 | |
| Tangible assets total | 24.34 | 17.22 | 10.09 | 2.97 | |
| Participating interests | 12 622.34 | 15 314.39 | 15 138.20 | 12 618.27 | 13 384.87 |
| Investments total | 12 622.34 | 15 314.39 | 15 138.20 | 12 618.27 | 13 384.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 700.00 | 1 700.00 | 1 500.00 | 1 000.00 | 930.00 |
| Current other receivables | 20.20 | 20.20 | 20.81 | 20.81 | 20.81 |
| Current deferred tax assets | 1.14 | 1.14 | 3.26 | 3.26 | |
| Short term receivables total | 1 721.34 | 1 721.34 | 1 520.81 | 1 024.06 | 954.06 |
| Other current investments | 741.59 | 339.65 | 251.60 | 1 224.43 | 1 578.01 |
| Cash and bank deposits | 261.91 | 473.62 | 615.58 | 358.30 | 138.52 |
| Cash and cash equivalents | 1 003.50 | 813.27 | 867.18 | 1 582.72 | 1 716.53 |
| Balance sheet total (assets) | 15 371.52 | 17 866.22 | 17 536.28 | 15 228.03 | 16 055.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 258.90 | 122.00 | 217.50 |
| Other reserves | 10 283.12 | 12 975.18 | 12 798.98 | 10 279.06 | 10 895.66 |
| Retained earnings | 2 071.00 | 2 028.94 | 4 553.94 | 6 685.07 | 3 252.82 |
| Profit of the financial year | 2 764.39 | 2 607.71 | - 266.80 | -2 448.15 | 794.69 |
| Shareholders equity total | 15 361.52 | 17 856.22 | 17 475.03 | 14 767.98 | 15 290.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.45 | 445.17 | |||
| Current trade creditors | 10.00 | 10.00 | 19.38 | 19.38 | |
| Current owed to participating | 300.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 0.00 | 51.25 | 0.23 | 0.26 |
| Current liabilities total | 10.00 | 10.00 | 61.25 | 460.05 | 764.80 |
| Balance sheet total (liabilities) | 15 371.52 | 17 866.22 | 17 536.28 | 15 228.03 | 16 055.47 |
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