JA INVEST HENNE ApS — Credit Rating and Financial Key Figures
CVR number: 18478889
Nikolaikirkestræde 12 C, 6800 Varde
tel: 75275757
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -8.50 | 446.21 | 243.92 | -11.00 |
| Other operating expenses | -12.62 | -8.97 | -38.39 | -1.01 | |
| Total depreciation | -48.44 | -48.51 | -34.41 | -4.50 | |
| EBIT | -70.14 | -65.98 | 373.41 | 238.41 | -11.00 |
| Other financial income | 0.09 | 16.15 | 10.78 | ||
| Other financial expenses | -64.21 | -78.44 | -63.40 | -11.07 | -7.05 |
| Pre-tax profit | - 134.26 | - 144.42 | 310.02 | 243.49 | -7.27 |
| Income taxes | 27.96 | 31.22 | -64.87 | -43.90 | 0.59 |
| Net earnings | - 106.30 | - 113.20 | 245.15 | 199.59 | -6.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.53 | 1 729.31 | 954.72 | ||
| Tangible assets total | 1 770.53 | 1 729.31 | 954.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.19 | 16.19 | |||
| Current deferred tax assets | 9.09 | 0.59 | |||
| Short term receivables total | 9.09 | 16.19 | 16.78 | ||
| Other current investments | 566.09 | 526.40 | |||
| Cash and bank deposits | 99.48 | 41.44 | 8.52 | ||
| Cash and cash equivalents | 99.48 | 607.53 | 534.92 | ||
| Balance sheet total (assets) | 1 779.62 | 1 729.31 | 1 054.20 | 623.72 | 551.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 127.32 | 21.02 | - 146.18 | 43.67 | 186.77 |
| Profit of the financial year | - 106.30 | - 113.20 | 245.15 | 199.59 | -6.68 |
| Shareholders equity total | 146.02 | 32.82 | 277.97 | 423.57 | 361.59 |
| Provisions | 64.25 | 33.03 | 45.60 | ||
| Non-current loans from credit institutions | 826.87 | 720.61 | |||
| Non-current deferred tax liabilities | 52.29 | 89.50 | |||
| Non-current liabilities total | 826.87 | 720.61 | 52.29 | 89.50 | |
| Current loans from credit institutions | 643.23 | 787.59 | 53.76 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 88.12 | 143.78 | 620.81 | 47.90 | 87.01 |
| Short-term deferred tax liabilities | 89.70 | ||||
| Other non-interest bearing current liabilities | 2.13 | 2.49 | 48.53 | 4.39 | |
| Current liabilities total | 742.48 | 942.86 | 678.34 | 110.65 | 190.11 |
| Balance sheet total (liabilities) | 1 779.62 | 1 729.31 | 1 054.20 | 623.72 | 551.69 |
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