JHO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37537861
Dalgas Avenue 17, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 102.98- 104.80- 100.45- 130.74- 191.02
EBIT- 102.98- 104.80- 100.45- 130.74- 191.02
Other financial income2 279.068 455.275 999.1013 311.831 343.94
Other financial expenses- 600.16- 603.83-3 266.74-2 503.28-8 576.15
Pre-tax profit1 575.937 746.632 631.9010 677.81-7 423.22
Income taxes- 272.19-1 594.30- 581.83-2 680.35
Net earnings1 303.736 152.342 050.077 997.47-7 423.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.692.482.57
Current other receivables198.94
Current deferred tax assets140.04
Short term receivables total1.69201.42142.61
Other current investments21 537.3328 274.9728 349.4038 279.4727 676.36
Cash and cash equivalents21 537.3328 274.9728 349.4038 279.4727 676.36
Balance sheet total (assets)21 537.3328 274.9728 351.0938 480.8927 818.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.0090.00140.001 000.00140.00
Retained earnings10 573.4211 787.1517 799.4918 849.5526 707.02
Profit of the financial year1 303.736 152.342 050.077 997.47-7 423.22
Shareholders equity total12 017.1518 079.4820 039.5527 897.0219 473.80
Non-current liabilities total
Current loans from credit institutions5 814.375 598.095 075.385 466.065 319.92
Current trade creditors30.0040.2637.3441.4141.01
Short-term deferred tax liabilities191.241 564.30545.822 599.71
Other non-interest bearing current liabilities3 484.572 992.842 653.002 476.692 984.24
Current liabilities total9 520.1810 195.498 311.5410 583.878 345.17
Balance sheet total (liabilities)21 537.3328 274.9728 351.0938 480.8927 818.97
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