Jahn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39884763
Strandholms Alle 38 B, 2650 Hvidovre
phillipsimonijahn@hotmail.com
tel: 71720710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.47 | -24.74 | -10.00 | -18.38 | -27.63 |
| Employee benefit expenses | - 251.68 | -1.03 | |||
| EBIT | 721.79 | -25.77 | -10.00 | -18.38 | -27.63 |
| Other financial expenses | -3.37 | -5.94 | -6.07 | -31.07 | -23.98 |
| Pre-tax profit | 718.42 | -31.71 | -16.07 | -49.45 | -51.60 |
| Income taxes | - 164.35 | ||||
| Net earnings | 554.07 | -31.71 | -16.07 | -49.45 | -51.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 1 250.00 | 1 250.00 | |||
| Non-current loans receivable | 1 250.00 | 1 250.00 | |||
| Long term receivables total | 1 250.00 | 1 250.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 28.00 | 26.00 | ||
| Short term receivables total | 8.00 | 28.00 | 26.00 | ||
| Cash and bank deposits | 809.67 | 111.40 | 79.94 | 28.16 | |
| Cash and cash equivalents | 809.67 | 111.40 | 79.94 | 28.16 | |
| Balance sheet total (assets) | 809.67 | 1 369.40 | 1 329.94 | 1 278.00 | 1 304.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.63 | 575.70 | 543.99 | 527.92 | 478.47 |
| Profit of the financial year | 554.07 | -31.71 | -16.07 | -49.45 | -51.60 |
| Shareholders equity total | 615.70 | 583.99 | 567.92 | 518.47 | 466.86 |
| Non-current other liabilities | 750.00 | ||||
| Non-current deferred tax liabilities | 752.31 | ||||
| Non-current liabilities total | 750.00 | 752.31 | |||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 2.48 | 7.11 | |||
| Short-term deferred tax liabilities | 163.46 | ||||
| Other non-interest bearing current liabilities | 30.51 | 35.41 | 9.71 | 756.45 | 830.18 |
| Current liabilities total | 193.97 | 35.41 | 9.71 | 759.53 | 837.29 |
| Balance sheet total (liabilities) | 809.67 | 1 369.40 | 1 329.94 | 1 278.00 | 1 304.16 |
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