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JH Invest, Egtved ApS — Credit Rating and Financial Key Figures
CVR number: 34608733
Bakkedraget 46, 6040 Egtved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 974.94 | 1 635.50 | 27.93 |
| Employee benefit expenses | -1 440.93 | -1 507.62 | -18.98 |
| Total depreciation | -55.54 | -56.17 | |
| EBIT | 478.47 | 71.71 | 8.95 |
| Other financial income | 0.21 | 0.06 | |
| Other financial expenses | -1.64 | -1.13 | -0.68 |
| Pre-tax profit | 476.83 | 70.80 | 8.32 |
| Income taxes | - 125.24 | -28.88 | -1.82 |
| Net earnings | 351.60 | 41.92 | 6.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.00 | ||
| Tangible assets total | 102.00 | ||
| Investments total | |||
| Non-current other receivables | 10.65 | ||
| Long term receivables total | 10.65 | ||
| Inventories total | |||
| Current trade debtors | 1.25 | ||
| Current deferred tax assets | 53.91 | 80.03 | 23.21 |
| Short term receivables total | 55.16 | 80.03 | 23.21 |
| Cash and bank deposits | 1 815.05 | 1 471.12 | 816.43 |
| Cash and cash equivalents | 1 815.05 | 1 471.12 | 816.43 |
| Balance sheet total (assets) | 1 982.86 | 1 551.15 | 839.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 52.90 | 54.00 |
| Retained earnings | 398.62 | 697.32 | 685.24 |
| Profit of the financial year | 351.60 | 41.92 | 6.50 |
| Shareholders equity total | 1 180.22 | 872.14 | 825.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.69 | ||
| Current trade creditors | 15.23 | 3.37 | |
| Short-term deferred tax liabilities | 4.90 | ||
| Other non-interest bearing current liabilities | 756.82 | 675.64 | 13.90 |
| Current liabilities total | 802.64 | 679.01 | 13.90 |
| Balance sheet total (liabilities) | 1 982.86 | 1 551.15 | 839.64 |
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