JBH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16211605
Lysagervej 4, 2920 Charlottenlund
tel: 39645711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.29 | - 104.55 | - 122.19 | -80.68 | -81.34 |
| EBIT | -93.29 | - 104.55 | - 122.19 | -80.68 | -81.34 |
| Other financial income | 2 417.61 | 5 891.82 | 1 880.41 | 3 643.92 | 4 474.90 |
| Other financial expenses | -64.77 | - 104.63 | -7 369.62 | - 197.38 | - 170.26 |
| Pre-tax profit | 2 259.54 | 5 682.64 | -5 611.39 | 3 365.86 | 4 223.30 |
| Income taxes | - 497.22 | -1 250.17 | 1 233.92 | - 740.68 | - 929.15 |
| Net earnings | 1 762.32 | 4 432.47 | -4 377.47 | 2 625.18 | 3 294.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.95 | 250.95 | 250.95 | 250.95 | 250.95 |
| Tangible assets total | 250.95 | 250.95 | 250.95 | 250.95 | 250.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 645.01 | 816.23 | |||
| Short term receivables total | 1 645.01 | 816.23 | |||
| Other current investments | 28 445.05 | 35 119.36 | 29 374.76 | 32 508.66 | 34 679.09 |
| Cash and bank deposits | 45.28 | 54.38 | 21.74 | 85.83 | 203.71 |
| Cash and cash equivalents | 28 490.33 | 35 173.75 | 29 396.50 | 32 594.49 | 34 882.80 |
| Balance sheet total (assets) | 28 741.28 | 35 424.70 | 31 292.46 | 33 661.67 | 35 133.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 978.05 | 25 740.38 | 30 172.84 | 25 795.37 | 28 420.56 |
| Profit of the financial year | 1 762.32 | 4 432.47 | -4 377.47 | 2 625.18 | 3 294.15 |
| Shareholders equity total | 26 240.38 | 30 672.84 | 26 295.37 | 28 920.56 | 32 214.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.83 | 41.76 | |||
| Current owed to group member | 2 183.43 | 3 625.09 | 4 900.32 | 4 685.26 | 2 796.18 |
| Short-term deferred tax liabilities | 189.64 | 1 086.76 | 66.91 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 55.00 | 55.86 | 55.95 |
| Current liabilities total | 2 500.90 | 4 751.85 | 4 997.09 | 4 741.11 | 2 919.04 |
| Balance sheet total (liabilities) | 28 741.28 | 35 424.70 | 31 292.46 | 33 661.67 | 35 133.75 |
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