J.H. INVEST AF 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 31077834
Ryttervænget 51, 6520 Toftlund
mettejesper08@gmail.com
tel: 20427227
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 616.006 800.009 852.0026 914.008 846.09
Other operating income16.73
External services-20.00-8.00-9.00-6.00-14.66
Gross profit6 596.006 792.009 843.0026 908.008 848.15
Employee benefit expenses-76.00-68.00- 108.00-99.00- 132.57
Other operating expenses-37.00-4.94
Total depreciation-10.83
EBIT6 520.006 687.009 735.0026 809.008 699.82
Other financial income279.00236.00256.001 163.00759.54
Other financial expenses-70.00- 365.00-30.00-19.00-76.32
Pre-tax profit6 729.006 558.009 961.0027 953.009 383.04
Income taxes-25.0047.00-24.00- 230.00- 119.92
Net earnings6 704.006 605.009 937.0027 723.009 263.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 871.85
Machinery and equipment1 100.00144.42
Tangible assets total1 100.0011 016.27
Participating interests24 196.0031 307.0039 380.0056 031.0041 876.85
Investments total24 196.0031 307.0039 380.0056 031.0041 876.85
Non-curr. owed by particip. interest comp.903.44
Long term receivables total903.44
Inventories total
Current owed by particip. interest comp.3 945.003 169.00
Current deferred tax assets108.00183.0089.0045.63
Short term receivables total4 053.003 352.0089.0045.63
Other current investments2 312.002 643.003 620.007 034.008 886.54
Cash and bank deposits789.00182.004 214.001 773.00866.22
Cash and cash equivalents3 101.002 825.007 834.008 807.009 752.76
Balance sheet total (assets)32 450.0037 484.0047 303.0064 838.0063 594.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00114.008 100.0010 600.00
Other reserves22 731.0029 760.0037 920.0054 566.0040 411.85
Retained earnings- 972.00851.00-8 803.00-28 375.0013 501.44
Profit of the financial year6 704.006 605.009 937.0027 723.009 263.12
Shareholders equity total31 588.0037 455.0047 279.0064 639.0063 301.41
Non-current liabilities total
Current trade creditors5.005.0011.0010.00
Current owed to participating835.002.00107.00271.86
Short-term deferred tax liabilities73.00
Other non-interest bearing current liabilities22.0019.0017.008.0011.67
Accruals and deferred income5.005.00
Current liabilities total862.0029.0024.00199.00293.54
Balance sheet total (liabilities)32 450.0037 484.0047 303.0064 838.0063 594.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.