JH Invest, Egtved ApS — Credit Rating and Financial Key Figures
CVR number: 34608733
Bakkedraget 46, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.29 | -9.25 | 2.77 | -10.80 | -16.95 |
| EBIT | 49.29 | -9.25 | 2.77 | -10.80 | -16.95 |
| Other financial income | 18.21 | 46.58 | 42.98 | 43.56 | 56.38 |
| Other financial expenses | -1.96 | -4.25 | - 106.59 | -3.85 | -3.45 |
| Pre-tax profit | 65.54 | 33.07 | -60.84 | 28.91 | 35.98 |
| Income taxes | -14.42 | -7.26 | 13.34 | -6.38 | -7.91 |
| Net earnings | 51.12 | 25.82 | -47.50 | 22.53 | 28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 167.85 | 167.85 | 167.85 | 167.85 | |
| Tangible assets total | 167.85 | 167.85 | 167.85 | 167.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | 0.99 | 0.63 | 2.00 | |
| Current deferred tax assets | 2.77 | 15.62 | 8.07 | 0.30 | |
| Short term receivables total | 2.77 | 0.65 | 16.61 | 8.70 | 2.30 |
| Other current investments | 412.46 | 455.60 | 391.45 | 428.08 | 479.79 |
| Cash and bank deposits | 398.88 | 148.88 | 88.48 | 81.87 | 264.03 |
| Cash and cash equivalents | 811.34 | 604.47 | 479.94 | 509.95 | 743.82 |
| Balance sheet total (assets) | 814.11 | 772.97 | 664.39 | 686.50 | 913.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 606.14 | 600.06 | 625.87 | 578.37 | 600.90 |
| Profit of the financial year | 51.12 | 25.82 | -47.50 | 22.53 | 28.07 |
| Shareholders equity total | 793.76 | 763.07 | 658.37 | 680.90 | 708.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Short-term deferred tax liabilities | 3.90 | ||||
| Other non-interest bearing current liabilities | 18.85 | 6.00 | 6.02 | 5.60 | 205.00 |
| Current liabilities total | 20.35 | 9.90 | 6.02 | 5.60 | 205.00 |
| Balance sheet total (liabilities) | 814.11 | 772.97 | 664.39 | 686.50 | 913.98 |
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