JH Invest af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37310913
Løvvænget 1, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.06 | -26.22 | -5.70 | -11.30 | -9.70 |
| EBIT | -4.06 | -26.22 | -5.70 | -11.30 | -9.70 |
| Other financial income | 35.97 | 18.35 | |||
| Other financial expenses | -26.10 | -15.34 | -13.04 | ||
| Net income from associates (fin.) | 997.06 | 655.79 | 59.52 | 333.78 | 407.55 |
| Pre-tax profit | 1 002.86 | 614.23 | 40.79 | 340.83 | 397.86 |
| Income taxes | 4.03 | 1.15 | 9.14 | 4.20 | 2.34 |
| Net earnings | 1 006.89 | 615.38 | 49.93 | 345.02 | 400.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
| Tangible assets total | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
| Holdings in group member companies | 1 531.86 | 1 437.65 | 1 247.17 | 1 330.95 | |
| Investments total | 1 531.86 | 1 437.65 | 1 247.17 | 1 330.95 | |
| Non-current loans receivable | 171.13 | 226.96 | |||
| Long term receivables total | 171.13 | 226.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 439.72 | 558.25 | 853.89 | |
| Current other receivables | 73.52 | 52.42 | 420.30 | 441.39 | 1 029.70 |
| Short term receivables total | 136.53 | 492.14 | 978.55 | 1 295.28 | 1 029.70 |
| Cash and bank deposits | 2 094.49 | 1 874.82 | 1 755.78 | 1 649.16 | 3 556.03 |
| Cash and cash equivalents | 2 094.49 | 1 874.82 | 1 755.78 | 1 649.16 | 3 556.03 |
| Balance sheet total (assets) | 4 006.15 | 4 103.72 | 4 053.65 | 4 347.54 | 4 657.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 283.03 | 1 244.65 | 1 054.17 | 1 137.95 | |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 130.00 |
| Retained earnings | 991.42 | 1 936.69 | 2 642.55 | 2 508.70 | 3 861.68 |
| Profit of the financial year | 1 006.89 | 615.38 | 49.93 | 345.02 | 400.20 |
| Shareholders equity total | 3 581.34 | 4 096.72 | 4 046.65 | 4 291.68 | 4 591.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 355.81 | ||||
| Short-term deferred tax liabilities | 65.00 | 2.00 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 53.86 | 66.00 |
| Current liabilities total | 424.81 | 7.00 | 7.00 | 55.86 | 66.00 |
| Balance sheet total (liabilities) | 4 006.15 | 4 103.72 | 4 053.65 | 4 347.54 | 4 657.88 |
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