JHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67290410
Strandvangen 1, 5300 Kerteminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.29 | -33.24 | -59.19 | - 192.47 |
| Other operating expenses | -53.17 | -3.00 | ||
| Total depreciation | - 153.28 | -16.00 | -14.67 | |
| EBIT | -89.99 | - 102.41 | -76.86 | - 192.47 |
| Other financial income | 397.78 | 73.16 | 64.30 | 29.27 |
| Other financial expenses | -3.30 | -0.71 | -23.73 | -37.91 |
| Net income from associates (fin.) | -2 052.24 | 4 149.49 | - 213.72 | - 770.56 |
| Pre-tax profit | -1 747.75 | 4 119.53 | - 250.01 | - 971.67 |
| Income taxes | -67.63 | 1.82 | 7.93 | |
| Net earnings | -1 815.38 | 4 121.35 | - 242.08 | - 971.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 391.83 | 42.67 | ||
| Tangible assets total | 391.83 | 42.67 | ||
| Holdings in group member companies | 1 101.58 | 1 086.24 | 1 157.52 | 786.96 |
| Investments total | 1 101.58 | 1 086.24 | 1 157.52 | 786.96 |
| Long term receivables total | ||||
| Finished products/goods | 286.64 | 279.00 | ||
| Inventories total | 286.64 | 279.00 | ||
| Current amounts owed by group member comp. | 3 480.16 | 792.57 | 821.24 | 1 029.98 |
| Current other receivables | 190.57 | 321.17 | 223.85 | 65.23 |
| Current deferred tax assets | 42.58 | 104.00 | 80.00 | 25.00 |
| Short term receivables total | 3 713.31 | 1 217.74 | 1 125.09 | 1 120.21 |
| Cash and bank deposits | 577.68 | 7 292.00 | 7 319.34 | 6 682.56 |
| Cash and cash equivalents | 577.68 | 7 292.00 | 7 319.34 | 6 682.56 |
| Balance sheet total (assets) | 6 071.03 | 9 917.65 | 9 601.94 | 8 589.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | ||
| Retained earnings | 7 357.44 | 5 292.06 | 9 413.41 | 9 171.32 |
| Profit of the financial year | -1 815.38 | 4 121.35 | - 242.08 | - 971.67 |
| Shareholders equity total | 5 992.06 | 9 863.41 | 9 371.33 | 8 399.65 |
| Provisions | 70.04 | 32.21 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | |||
| Current owed to participating | 182.50 | 182.50 | ||
| Short-term deferred tax liabilities | 13.40 | 24.28 | ||
| Other non-interest bearing current liabilities | 8.94 | 8.64 | 15.09 | 7.58 |
| Current liabilities total | 8.94 | 22.03 | 230.62 | 190.07 |
| Balance sheet total (liabilities) | 6 071.03 | 9 917.65 | 9 601.94 | 8 589.73 |
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