JHC Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39709546
Søndre Allé 28, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -6.88 | 266.18 | 1 722.63 | - 395.36 |
| EBIT | -7.81 | -6.88 | 266.18 | 1 722.63 | - 395.36 |
| Other financial income | 12.75 | 18.87 | |||
| Other financial expenses | -0.60 | -81.53 | - 137.34 | ||
| Net income from associates (fin.) | -12.52 | 2.50 | 1 610.00 | 6 402.72 | |
| Pre-tax profit | -20.33 | -6.88 | 268.08 | 3 263.85 | 5 888.89 |
| Income taxes | 1.72 | 1.51 | -64.73 | - 364.85 | |
| Net earnings | -18.61 | -5.36 | 203.35 | 2 899.01 | 5 888.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 5 904.24 | |||
| Investments total | 10.00 | 5 904.24 | |||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current other receivables | 2.50 | 4.35 | 62.79 | ||
| Current deferred tax assets | 4.51 | 6.02 | 8.00 | ||
| Short term receivables total | 4.51 | 6.02 | 2.50 | 4.35 | 70.79 |
| Other current investments | 2 008.32 | ||||
| Cash and bank deposits | 12.69 | 5.82 | 86.48 | 3 214.81 | 267.43 |
| Cash and cash equivalents | 12.69 | 5.82 | 86.48 | 3 214.81 | 2 275.75 |
| Balance sheet total (assets) | 17.20 | 11.84 | 388.98 | 3 529.16 | 8 550.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | |||
| Retained earnings | -25.44 | -44.05 | -49.41 | - 346.06 | 1 352.94 |
| Profit of the financial year | -18.61 | -5.36 | 203.35 | 2 899.01 | 5 888.89 |
| Shareholders equity total | 5.95 | 0.59 | 203.94 | 3 102.94 | 8 491.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 6.25 | 47.25 | 56.50 | 51.94 |
| Short-term deferred tax liabilities | 58.71 | 362.28 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 79.08 | 7.44 | 7.00 |
| Current liabilities total | 11.25 | 11.25 | 185.04 | 426.21 | 58.94 |
| Balance sheet total (liabilities) | 17.20 | 11.84 | 388.98 | 3 529.16 | 8 550.77 |
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