JH INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24233545
Blegdalsparken 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.89 | 52.88 | -40.62 | 63.04 | 91.42 |
| Employee benefit expenses | - 100.00 | ||||
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | 103.89 | - 247.12 | -40.62 | 63.04 | -8.58 |
| Other financial income | 591.33 | 660.23 | 909.60 | 84.02 | 586.80 |
| Other financial expenses | -7.08 | -8.45 | -6.30 | - 241.43 | |
| Net income from associates (fin.) | 26.60 | 33.54 | 65.68 | 62.32 | 40.69 |
| Pre-tax profit | 714.74 | 438.20 | 928.37 | -32.04 | 618.91 |
| Income taxes | -41.95 | -22.50 | - 202.82 | 7.61 | - 135.83 |
| Net earnings | 672.78 | 415.69 | 725.55 | -24.44 | 483.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Machinery and equipment | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Tangible assets total | 2 505.50 | 2 205.50 | 2 205.50 | 2 205.50 | 2 205.50 |
| Participating interests | 712.59 | 746.13 | 811.81 | 874.13 | 864.82 |
| Investments total | 712.59 | 746.13 | 811.81 | 874.13 | 864.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.34 | ||||
| Current deferred tax assets | 30.90 | 2.02 | 54.32 | 7.18 | 38.08 |
| Short term receivables total | 30.90 | 13.36 | 54.32 | 7.18 | 38.08 |
| Other current investments | 2 987.62 | 3 845.08 | 4 300.07 | 3 979.24 | 4 438.31 |
| Cash and bank deposits | 1 425.44 | 794.08 | 639.27 | 487.19 | 202.61 |
| Cash and cash equivalents | 4 413.06 | 4 639.16 | 4 939.34 | 4 466.43 | 4 640.92 |
| Balance sheet total (assets) | 7 662.06 | 7 604.15 | 8 010.98 | 7 553.24 | 7 749.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 410.60 | 413.00 | 414.40 | 417.80 | 122.00 |
| Other reserves | 26.60 | 30.84 | 21.53 | ||
| Retained earnings | 5 126.16 | 5 412.55 | 5 413.84 | 5 690.74 | 5 553.62 |
| Profit of the financial year | 672.78 | 415.69 | 725.55 | -24.44 | 483.08 |
| Shareholders equity total | 7 236.15 | 7 241.24 | 7 553.79 | 7 114.95 | 7 180.23 |
| Provisions | 341.17 | 335.94 | 380.12 | 363.29 | 393.11 |
| Non-current other liabilities | 40.50 | 36.00 | 40.50 | 40.50 | |
| Non-current liabilities total | 40.50 | 36.00 | 40.50 | 40.50 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 5.27 | 3.68 | 3.68 | ||
| Other non-interest bearing current liabilities | 18.97 | 3.28 | 17.39 | 14.50 | 115.49 |
| Current liabilities total | 44.24 | 26.97 | 41.07 | 34.50 | 135.49 |
| Balance sheet total (liabilities) | 7 662.06 | 7 604.15 | 8 010.98 | 7 553.24 | 7 749.32 |
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