JHL Invest Ulfborg ApS — Credit Rating and Financial Key Figures
CVR number: 40231501
Industriarealet 63, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -8.70 | -8.70 | -8.70 | -9.32 |
| EBIT | -8.74 | -8.70 | -8.70 | -8.70 | -9.32 |
| Other financial income | 3.20 | 3.92 | 3.92 | 3.92 | 4.20 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | -0.00 | |
| Income from other inv. held as non-curr. assets | 98.00 | ||||
| Net income from associates (fin.) | 160.48 | 173.39 | 101.26 | 112.20 | |
| Pre-tax profit | 154.92 | 168.59 | 96.47 | 107.42 | 92.87 |
| Income taxes | 2.60 | -0.32 | 1.06 | 1.05 | 1.13 |
| Net earnings | 157.51 | 168.27 | 97.52 | 108.47 | 94.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.26 | 460.65 | 561.92 | 674.12 | |
| Investments total | 287.26 | 460.65 | 561.92 | 674.12 | |
| Non-curr. owed by particip. interest comp. | 196.00 | 196.00 | 196.00 | 196.00 | |
| Non-current loans receivable | 482.12 | ||||
| Long term receivables total | 196.00 | 196.00 | 196.00 | 196.00 | 482.12 |
| Inventories total | |||||
| Current other receivables | 130.70 | ||||
| Current deferred tax assets | 3.97 | 3.65 | 4.71 | 5.76 | 6.89 |
| Short term receivables total | 3.97 | 3.65 | 4.71 | 5.76 | 137.59 |
| Cash and bank deposits | 3.52 | 1.71 | 1.44 | 106.81 | |
| Cash and cash equivalents | 3.52 | 1.71 | 1.44 | 106.81 | |
| Balance sheet total (assets) | 490.75 | 662.02 | 762.63 | 877.31 | 726.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 189.26 | 362.65 | 463.92 | 576.12 | |
| Retained earnings | - 168.52 | - 184.40 | - 117.39 | - 132.07 | 472.52 |
| Profit of the financial year | 157.51 | 168.27 | 97.52 | 108.47 | 94.00 |
| Shareholders equity total | 253.25 | 421.52 | 519.04 | 627.52 | 721.52 |
| Non-current owed to participating | 232.50 | 235.50 | 238.50 | 163.20 | |
| Non-current liabilities total | 232.50 | 235.50 | 238.50 | 163.20 | |
| Current loans from credit institutions | 0.08 | 81.60 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.08 | 86.60 | 5.00 |
| Balance sheet total (liabilities) | 490.75 | 662.02 | 762.63 | 877.31 | 726.52 |
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