J.O.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76386412
Tværgade 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.79 | 170.28 | 261.23 | 394.07 | 366.76 |
| Total depreciation | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Reduction in value of non-current assets | - 125.00 | - 233.00 | -66.00 | - 632.00 | 770.26 |
| EBIT | 377.13 | -67.38 | 190.57 | - 242.59 | 1 132.36 |
| Other financial income | 117.90 | 1 005.15 | 594.47 | 176.28 | 848.97 |
| Other financial expenses | - 412.75 | -56.48 | -27.24 | -32.17 | - 178.01 |
| Pre-tax profit | 82.28 | 881.28 | 757.80 | -98.48 | 1 803.32 |
| Income taxes | -17.47 | - 196.16 | - 166.69 | 24.12 | - 396.62 |
| Net earnings | 64.81 | 685.12 | 591.11 | -74.37 | 1 406.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 239.00 | 7 006.00 | 6 940.00 | 6 308.00 | 7 078.26 |
| Machinery and equipment | 24.84 | 20.18 | 15.52 | 10.86 | 6.20 |
| Tangible assets total | 7 263.84 | 7 026.18 | 6 955.52 | 6 318.86 | 7 084.46 |
| Investments total | |||||
| Non-current loans receivable | 3 159.53 | 4 137.32 | 3 504.10 | 233.92 | 258.55 |
| Long term receivables total | 3 159.53 | 4 137.32 | 3 504.10 | 233.92 | 258.55 |
| Finished products/goods | 578.79 | 578.79 | 578.79 | ||
| Inventories total | 578.79 | 578.79 | 578.79 | ||
| Prepayments and accrued income | 18.73 | ||||
| Current other receivables | 121.11 | 140.71 | 155.56 | 110.64 | 149.70 |
| Short term receivables total | 139.84 | 140.71 | 155.56 | 110.64 | 149.70 |
| Other current investments | 4 080.05 | 4 597.85 | |||
| Cash and bank deposits | 133.06 | 30.16 | 62.41 | 9.55 | 102.11 |
| Cash and cash equivalents | 133.06 | 30.16 | 62.41 | 4 089.60 | 4 699.96 |
| Balance sheet total (assets) | 11 275.06 | 11 913.16 | 11 256.39 | 10 753.01 | 12 192.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 551.01 | 6 559.32 | 7 187.24 | 7 719.45 | 7 584.08 |
| Profit of the financial year | 64.81 | 685.12 | 591.11 | -74.37 | 1 406.70 |
| Shareholders equity total | 6 871.12 | 7 500.94 | 8 035.55 | 7 903.98 | 9 251.78 |
| Provisions | 437.10 | 403.50 | 389.00 | 281.42 | 451.96 |
| Non-current loans from credit institutions | 3 451.93 | 3 253.90 | 2 060.47 | 1 894.95 | 1 724.49 |
| Non-current other liabilities | 179.58 | 211.08 | |||
| Non-current liabilities total | 3 451.93 | 3 253.90 | 2 060.47 | 2 074.53 | 1 935.57 |
| Current loans from credit institutions | 176.00 | 193.00 | 193.00 | 185.96 | 172.18 |
| Current trade creditors | 63.75 | 49.69 | 49.69 | 49.69 | 50.00 |
| Short-term deferred tax liabilities | 19.42 | 217.46 | 199.62 | 76.73 | 241.16 |
| Other non-interest bearing current liabilities | 249.94 | 291.47 | 325.86 | 177.50 | 90.01 |
| Accruals and deferred income | 5.80 | 3.20 | 3.20 | 3.20 | |
| Current liabilities total | 514.91 | 754.82 | 771.37 | 493.08 | 553.35 |
| Balance sheet total (liabilities) | 11 275.06 | 11 913.16 | 11 256.39 | 10 753.01 | 12 192.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.