JHSA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41320109
Vilhelm Becks Vej 12, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.64 | -87.83 | - 124.00 | -86.02 | -80.42 |
| EBIT | -84.64 | -87.83 | - 124.00 | -86.02 | -80.42 |
| Other financial income | 417.34 | 953.56 | 1 581.97 | 141.86 | 407.30 |
| Other financial expenses | - 478.00 | -8.75 | -1 509.07 | - 325.27 | - 534.71 |
| Net income from associates (fin.) | 107.86 | ||||
| Pre-tax profit | - 145.30 | 856.99 | 56.76 | - 269.44 | - 207.82 |
| Income taxes | 31.97 | - 439.72 | 15.51 | -11.00 | - 130.14 |
| Net earnings | - 113.34 | 417.27 | 72.27 | - 280.44 | - 337.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 634.99 | 2 018.90 | |||
| Current other receivables | 2 018.90 | 2 050.18 | 2 091.36 | ||
| Current deferred tax assets | 61.93 | 24.44 | 22.42 | 22.42 | |
| Short term receivables total | 2 696.92 | 2 018.90 | 2 043.34 | 2 072.59 | 2 113.78 |
| Other current investments | 18 067.73 | 17 754.59 | 17 693.75 | 16 989.92 | 15 940.32 |
| Cash and bank deposits | 1 008.95 | 427.10 | 271.24 | 968.48 | |
| Cash and cash equivalents | 18 067.73 | 18 763.53 | 18 120.85 | 17 261.16 | 16 908.79 |
| Balance sheet total (assets) | 20 764.65 | 20 782.44 | 20 164.19 | 19 333.76 | 19 022.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 540.00 | 550.00 | 550.00 | 117.80 | 122.00 |
| Retained earnings | 20 242.99 | 19 579.65 | 19 446.92 | 19 401.39 | 18 998.95 |
| Profit of the financial year | - 113.34 | 417.27 | 72.27 | - 280.44 | - 337.96 |
| Shareholders equity total | 20 749.65 | 20 626.92 | 20 149.19 | 19 318.76 | 18 863.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 140.51 | 144.58 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 155.51 | 15.00 | 15.00 | 159.57 |
| Balance sheet total (liabilities) | 20 764.65 | 20 782.44 | 20 164.19 | 19 333.76 | 19 022.57 |
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