JDH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35645977
Bogfinkevej 12, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -13.70 | -13.70 | -15.50 | -23.01 |
| EBIT | -12.27 | -13.70 | -13.70 | -15.50 | -23.01 |
| Other financial income | 79.43 | 74.74 | 70.03 | 347.67 | 402.00 |
| Other financial expenses | - 189.12 | -30.52 | -72.24 | - 355.15 | - 658.25 |
| Net income from associates (fin.) | 5.40 | 428.32 | 49.83 | 680.74 | 270.48 |
| Pre-tax profit | - 116.57 | 458.84 | 33.92 | 657.77 | -8.77 |
| Income taxes | 21.75 | -4.56 | -0.88 | -10.37 | 1.49 |
| Net earnings | -94.81 | 454.28 | 33.04 | 647.40 | -7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 397.28 | 4 392.14 | 4 290.46 | 4 204.27 | 4 054.39 |
| Participating interests | 1 673.39 | 1 857.97 | 1 909.45 | 1 790.58 | 1 660.94 |
| Investments total | 6 070.67 | 6 250.11 | 6 199.91 | 5 994.85 | 5 715.33 |
| Non-current loans receivable | 6.66 | 9.00 | 6.75 | 6.75 | |
| Long term receivables total | 6.66 | 9.00 | 6.75 | 6.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.85 | 178.16 | 26.36 | 161.78 | 101.43 |
| Current owed by particip. interest comp. | 553.98 | 777.94 | 641.95 | 696.04 | 666.52 |
| Current other receivables | 45.71 | 0.02 | 0.02 | 6 516.35 | 7 401.47 |
| Current deferred tax assets | 37.71 | 20.87 | 30.46 | 32.47 | 41.72 |
| Short term receivables total | 789.25 | 976.99 | 698.80 | 7 406.63 | 8 211.14 |
| Other current investments | 842.46 | 871.76 | 1 073.71 | 1 157.38 | 1 185.07 |
| Cash and bank deposits | 289.79 | 51.36 | 101.20 | 9.49 | 9.52 |
| Cash and cash equivalents | 1 132.24 | 923.12 | 1 174.91 | 1 166.88 | 1 194.58 |
| Balance sheet total (assets) | 7 992.16 | 8 156.88 | 8 082.62 | 14 575.11 | 15 127.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 474.00 | 474.00 | 474.00 | 474.00 | 474.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 84.61 | 236.49 | 73.39 | ||
| Retained earnings | 7 160.55 | 6 799.45 | 7 299.03 | 7 283.45 | 7 795.85 |
| Profit of the financial year | -94.81 | 454.28 | 33.04 | 647.40 | -7.29 |
| Shareholders equity total | 7 924.34 | 8 078.62 | 7 997.25 | 8 526.85 | 8 397.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 277.47 | 4 098.94 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 40.20 | 55.00 |
| Current owed to participating | 2 337.67 | 2 515.77 | |||
| Current owed to group member | 47.60 | 51.28 | 52.47 | 77.07 | 27.87 |
| Short-term deferred tax liabilities | 2.71 | 16.98 | 22.90 | 30.83 | 32.67 |
| Other non-interest bearing current liabilities | 7.52 | 285.00 | |||
| Current liabilities total | 67.82 | 78.26 | 85.37 | 6 048.25 | 6 730.25 |
| Balance sheet total (liabilities) | 7 992.16 | 8 156.88 | 8 082.62 | 14 575.11 | 15 127.81 |
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