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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -19.05 | -17.45 | -50.77 | -54.98 |
| Employee benefit expenses | -25.00 | ||||
| Other operating expenses | -20.74 | ||||
| Total depreciation | -4.16 | -7.12 | -7.12 | -7.12 | -7.12 |
| EBIT | -49.07 | -46.91 | -24.58 | -57.89 | -62.10 |
| Other financial income | 105.89 | 145.91 | 33.52 | 56.11 | 169.77 |
| Other financial expenses | -1.02 | -0.62 | -93.10 | -88.81 | -35.90 |
| Net income from associates (fin.) | 2 013.87 | 2 667.37 | 2 692.05 | - 176.20 | -2 519.92 |
| Pre-tax profit | 2 069.67 | 2 765.76 | 2 607.89 | - 266.80 | -2 448.15 |
| Income taxes | -0.21 | -1.36 | -0.19 | ||
| Net earnings | 2 069.47 | 2 764.39 | 2 607.71 | - 266.80 | -2 448.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.46 | 24.34 | 17.22 | 10.09 | 2.97 |
| Tangible assets total | 31.46 | 24.34 | 17.22 | 10.09 | 2.97 |
| Participating interests | 9 954.96 | 12 622.34 | 15 314.39 | 15 138.20 | 12 618.27 |
| Investments total | 9 954.96 | 12 622.34 | 15 314.39 | 15 138.20 | 12 618.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 1 700.00 | 1 700.00 | 1 500.00 | 1 000.00 |
| Current other receivables | 20.20 | 20.20 | 20.20 | 20.81 | 20.81 |
| Current deferred tax assets | 3.26 | 1.14 | 1.14 | 3.26 | |
| Short term receivables total | 2 023.46 | 1 721.34 | 1 721.34 | 1 520.81 | 1 024.06 |
| Other current investments | 499.21 | 741.59 | 339.65 | 251.60 | 1 224.43 |
| Cash and bank deposits | 208.99 | 261.91 | 473.62 | 615.58 | 358.30 |
| Cash and cash equivalents | 708.19 | 1 003.50 | 813.27 | 867.18 | 1 582.72 |
| Balance sheet total (assets) | 12 718.08 | 15 371.52 | 17 866.22 | 17 536.28 | 15 228.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 258.90 | 122.00 |
| Other reserves | 7 615.75 | 10 283.12 | 12 975.18 | 12 798.98 | 10 279.06 |
| Retained earnings | 2 781.91 | 2 071.00 | 2 028.94 | 4 553.94 | 6 685.07 |
| Profit of the financial year | 2 069.47 | 2 764.39 | 2 607.71 | - 266.80 | -2 448.15 |
| Shareholders equity total | 12 707.72 | 15 361.52 | 17 856.22 | 17 475.03 | 14 767.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 19.38 | ||
| Other non-interest bearing current liabilities | 10.36 | 10.00 | 0.00 | 51.25 | 0.23 |
| Current liabilities total | 10.36 | 10.00 | 10.00 | 61.25 | 460.05 |
| Balance sheet total (liabilities) | 12 718.08 | 15 371.52 | 17 866.22 | 17 536.28 | 15 228.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.