J.J.H.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29404453
Ved Fjorden 3, 6950 Ringkøbing
hp@jj-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.03 | 380.42 | 318.88 | 367.08 | 363.17 |
| Total depreciation | -76.76 | -76.76 | -76.76 | -76.76 | -76.76 |
| EBIT | 278.27 | 303.66 | 242.13 | 290.32 | 286.41 |
| Other financial income | 0.51 | 6.22 | 23.89 | 44.14 | |
| Other financial expenses | - 104.38 | -98.29 | -91.58 | - 273.47 | - 289.77 |
| Pre-tax profit | 173.89 | 205.88 | 156.76 | 40.74 | 40.78 |
| Income taxes | -55.14 | -62.18 | -51.38 | -25.85 | -25.86 |
| Net earnings | 118.75 | 143.70 | 105.39 | 14.89 | 14.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 123.87 | 7 047.11 | 6 970.35 | 6 893.59 | 6 816.83 |
| Tangible assets total | 7 123.87 | 7 047.11 | 6 970.35 | 6 893.59 | 6 816.83 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.28 | 478.50 | 502.39 | 1 096.53 | |
| Prepayments and accrued income | 2.17 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 242.28 | 478.50 | 502.39 | 1 098.71 | |
| Cash and bank deposits | 393.74 | 22.52 | 337.89 | 171.87 | |
| Cash and cash equivalents | 393.74 | 22.52 | 337.89 | 171.87 | |
| Balance sheet total (assets) | 7 517.62 | 7 311.91 | 7 448.85 | 7 733.87 | 8 087.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 275.67 | 1 394.42 | 1 538.12 | 1 643.51 | 1 658.40 |
| Profit of the financial year | 118.75 | 143.70 | 105.39 | 14.89 | 14.92 |
| Shareholders equity total | 1 519.42 | 1 663.12 | 1 768.51 | 1 783.40 | 1 798.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.89 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.88 |
| Current owed to group member | 5 799.53 | 5 442.82 | 5 455.74 | 5 779.81 | 6 094.62 |
| Short-term deferred tax liabilities | 55.14 | 62.18 | |||
| Other non-interest bearing current liabilities | 133.52 | 133.79 | 205.71 | 160.66 | 168.84 |
| Accruals and deferred income | 14.75 | ||||
| Current liabilities total | 5 998.19 | 5 648.78 | 5 680.34 | 5 950.48 | 6 289.09 |
| Balance sheet total (liabilities) | 7 517.62 | 7 311.91 | 7 448.85 | 7 733.87 | 8 087.41 |
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