JH & BP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39934299
Uraniavej 6, 8700 Horsens
jh@h-adv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.46 | 1 056.55 | 859.27 | 296.55 | 584.50 |
| EBIT | 321.46 | 1 056.55 | 859.27 | 296.55 | 584.50 |
| Other financial expenses | -37.05 | - 132.16 | - 207.29 | - 174.88 | - 571.95 |
| Pre-tax profit | 284.41 | 924.39 | 651.98 | 121.68 | 12.55 |
| Income taxes | -62.57 | - 203.74 | - 142.97 | -27.86 | -5.53 |
| Net earnings | 221.84 | 720.65 | 509.02 | 93.82 | 7.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 7 100.00 | 11 700.00 | 11 500.00 | 11 500.00 |
| Tangible assets total | 1 900.00 | 7 100.00 | 11 700.00 | 11 500.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 291.51 | 37.39 | 7.88 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 4 291.51 | 37.39 | 7.88 | 13.00 | |
| Cash and bank deposits | 125.67 | 273.97 | 50.84 | 602.37 | 568.28 |
| Cash and cash equivalents | 125.67 | 273.97 | 50.84 | 602.37 | 568.28 |
| Balance sheet total (assets) | 6 317.19 | 7 411.36 | 11 758.72 | 12 102.37 | 12 081.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.84 | 942.49 | 1 451.50 | 1 545.33 | |
| Profit of the financial year | 221.84 | 720.65 | 509.02 | 93.82 | 7.03 |
| Shareholders equity total | 271.84 | 992.49 | 1 501.50 | 1 595.33 | 1 602.35 |
| Provisions | 53.73 | 217.23 | 310.21 | 266.21 | 266.21 |
| Non-current loans from credit institutions | 4 496.07 | 4 349.25 | 7 184.56 | 7 639.71 | 7 497.20 |
| Non-current advances received | 1 331.65 | 1 575.85 | 2 461.60 | 2 148.14 | 2 347.44 |
| Non-current liabilities total | 5 827.72 | 5 925.10 | 9 646.16 | 9 787.85 | 9 844.65 |
| Current loans from credit institutions | 142.65 | 142.64 | 235.00 | 178.00 | 156.00 |
| Current trade creditors | 2.42 | 3.90 | 2.92 | ||
| Short-term deferred tax liabilities | 8.84 | 46.00 | 58.81 | ||
| Other non-interest bearing current liabilities | 10.00 | 130.00 | 16.92 | 216.18 | 212.07 |
| Current liabilities total | 163.90 | 276.55 | 300.85 | 452.98 | 368.07 |
| Balance sheet total (liabilities) | 6 317.19 | 7 411.36 | 11 758.72 | 12 102.37 | 12 081.28 |
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