JHLH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34723427
Kirsebærhaven 36, 5560 Aarup
jh.privat@outlook.dk
tel: 26233097
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -1.24 | -1.22 | -1.20 | 1.40 |
| EBIT | -5.35 | -1.24 | -1.22 | -1.20 | 1.40 |
| Other financial income | 140.40 | 62.63 | 128.53 | 257.80 | 114.89 |
| Other financial expenses | -15.60 | - 191.89 | -8.08 | -19.38 | - 135.64 |
| Net income from associates (fin.) | 125.23 | 74.33 | |||
| Pre-tax profit | 244.67 | -56.17 | 119.23 | 237.22 | -19.35 |
| Income taxes | -26.27 | -49.68 | 4.18 | ||
| Net earnings | 218.41 | -56.17 | 119.23 | 187.54 | -15.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 12.58 | 36.46 | 0.13 | 28.08 | |
| Short term receivables total | 105.00 | 212.58 | 236.46 | 0.13 | 28.08 |
| Other current investments | 1 080.84 | 1 892.19 | 1 912.28 | 2 032.66 | 1 918.78 |
| Cash and bank deposits | 1 195.28 | 191.01 | 222.60 | 513.23 | 568.90 |
| Cash and cash equivalents | 2 276.11 | 2 083.20 | 2 134.88 | 2 545.89 | 2 487.69 |
| Balance sheet total (assets) | 2 381.11 | 2 295.78 | 2 371.34 | 2 546.02 | 2 515.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 224.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | 2 048.15 | 2 042.16 | 1 868.19 | 1 865.42 | 1 917.96 |
| Profit of the financial year | 218.41 | -56.17 | 119.23 | 187.54 | -15.16 |
| Shareholders equity total | 2 346.56 | 2 180.39 | 2 185.22 | 2 254.96 | 2 117.80 |
| Non-current deferred tax liabilities | 20.49 | ||||
| Non-current liabilities total | 20.49 | ||||
| Current owed to participating | 12.06 | 94.53 | 186.12 | 291.06 | 397.76 |
| Short-term deferred tax liabilities | 2.00 | 0.18 | 0.21 | ||
| Other non-interest bearing current liabilities | 20.67 | ||||
| Current liabilities total | 14.06 | 115.38 | 186.12 | 291.06 | 397.97 |
| Balance sheet total (liabilities) | 2 381.11 | 2 295.78 | 2 371.34 | 2 546.02 | 2 515.76 |
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