JH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42857025
Nyborgvej 27 B, 5853 Ørbæk
jhinvestment@outlook.dk
tel: 20296600
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.53 | -1 439.87 |
| EBIT | 48.53 | -1 439.87 |
| Other financial expenses | -71.59 | - 145.68 |
| Pre-tax profit | -23.06 | -1 585.55 |
| Net earnings | -23.06 | -1 585.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 015.64 | |
| Tangible assets total | 5 015.64 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current other receivables | 13.39 | 1.93 |
| Short term receivables total | 28.39 | 1.93 |
| Cash and bank deposits | 282.08 | 1.06 |
| Cash and cash equivalents | 282.08 | 1.06 |
| Balance sheet total (assets) | 5 326.11 | 2.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 376.94 | |
| Profit of the financial year | -23.06 | -1 585.55 |
| Shareholders equity total | 16.94 | - 168.61 |
| Non-current loans from credit institutions | 3 143.91 | |
| Non-current owed to group member | 1 500.00 | |
| Non-current liabilities total | 4 643.91 | |
| Current loans from credit institutions | 120.00 | |
| Current owed to group member | 485.27 | 171.60 |
| Other non-interest bearing current liabilities | 60.00 | |
| Current liabilities total | 665.27 | 171.60 |
| Balance sheet total (liabilities) | 5 326.11 | 2.99 |
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