J.H. INVEST AF 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 31077834
Ørderup Kirkevej 13, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 374.00 | 6 616.00 | 6 800.00 | 9 852.00 | 26 913.99 |
| External services | -5.00 | -20.00 | -8.00 | -9.00 | -6.97 |
| Gross profit | 5 369.00 | 6 596.00 | 6 792.00 | 9 843.00 | 26 907.02 |
| Employee benefit expenses | -52.00 | -76.00 | -68.00 | - 108.00 | -99.30 |
| Other operating expenses | -37.00 | ||||
| EBIT | 5 317.00 | 6 520.00 | 6 687.00 | 9 735.00 | 26 807.72 |
| Other financial income | 369.00 | 279.00 | 236.00 | 256.00 | 1 164.19 |
| Other financial expenses | -2.00 | -70.00 | - 365.00 | -30.00 | -19.77 |
| Pre-tax profit | 5 684.00 | 6 729.00 | 6 558.00 | 9 961.00 | 27 952.14 |
| Income taxes | -68.00 | -25.00 | 47.00 | -24.00 | - 229.81 |
| Net earnings | 5 616.00 | 6 704.00 | 6 605.00 | 9 937.00 | 27 722.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 100.00 | ||||
| Tangible assets total | 1 100.00 | ||||
| Participating interests | 19 360.00 | 24 196.00 | 31 307.00 | 39 380.00 | 56 030.76 |
| Investments total | 19 360.00 | 24 196.00 | 31 307.00 | 39 380.00 | 56 030.76 |
| Long term receivables total | |||||
| Finished products/goods | 1 100.00 | ||||
| Inventories total | 1 100.00 | ||||
| Current owed by particip. interest comp. | 7 917.00 | 3 945.00 | 3 169.00 | ||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 9.00 | 108.00 | 183.00 | 89.00 | |
| Short term receivables total | 8 026.00 | 4 053.00 | 3 352.00 | 89.00 | |
| Other current investments | 883.00 | 2 312.00 | 2 643.00 | 3 620.00 | 7 034.33 |
| Cash and bank deposits | 82.00 | 789.00 | 182.00 | 4 214.00 | 1 771.14 |
| Cash and cash equivalents | 965.00 | 3 101.00 | 2 825.00 | 7 834.00 | 8 805.46 |
| Balance sheet total (assets) | 29 451.00 | 32 450.00 | 37 484.00 | 47 303.00 | 64 836.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 3 000.00 | 114.00 | 8 100.00 | 10 600.00 |
| Other reserves | 17 895.00 | 22 731.00 | 29 760.00 | 37 920.00 | 54 565.76 |
| Retained earnings | 1 248.00 | - 972.00 | 851.00 | -8 803.00 | -28 374.80 |
| Profit of the financial year | 5 616.00 | 6 704.00 | 6 605.00 | 9 937.00 | 27 722.33 |
| Shareholders equity total | 29 384.00 | 31 588.00 | 37 455.00 | 47 279.00 | 64 638.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.75 | ||
| Current owed to participating | 50.00 | 835.00 | 2.00 | 107.93 | |
| Short-term deferred tax liabilities | 70.87 | ||||
| Other non-interest bearing current liabilities | 12.00 | 22.00 | 19.00 | 17.00 | 8.38 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 67.00 | 862.00 | 29.00 | 24.00 | 197.93 |
| Balance sheet total (liabilities) | 29 451.00 | 32 450.00 | 37 484.00 | 47 303.00 | 64 836.22 |
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