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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2 279.06 | 8 455.27 | 5 999.10 | 13 311.83 | 1 343.94 |
Other financial expenses | - 600.16 | - 603.83 | -3 266.74 | -2 503.28 | -8 576.15 |
Pre-tax profit | 1 575.93 | 7 746.63 | 2 631.90 | 10 677.81 | -7 423.22 |
Income taxes | - 272.19 | -1 594.30 | - 581.83 | -2 680.35 | |
Net earnings | 1 303.73 | 6 152.34 | 2 050.07 | 7 997.47 | -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 income | 1.69 | 2.48 | 2.57 | ||
Current other receivables | 198.94 | ||||
Current deferred tax assets | 140.04 | ||||
Short term receivables total | 1.69 | 201.42 | 142.61 | ||
Other current investments | 21 537.33 | 28 274.97 | 28 349.40 | 38 279.47 | 27 676.36 |
Cash and cash equivalents | 21 537.33 | 28 274.97 | 28 349.40 | 38 279.47 | 27 676.36 |
Balance sheet total (assets) | 21 537.33 | 28 274.97 | 28 351.09 | 38 480.89 | 27 818.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 90.00 | 90.00 | 140.00 | 1 000.00 | 140.00 |
Retained earnings | 10 573.42 | 11 787.15 | 17 799.49 | 18 849.55 | 26 707.02 |
Profit of the financial year | 1 303.73 | 6 152.34 | 2 050.07 | 7 997.47 | -7 423.22 |
Shareholders equity total | 12 017.15 | 18 079.48 | 20 039.55 | 27 897.02 | 19 473.80 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5 814.37 | 5 598.09 | 5 075.38 | 5 466.06 | 5 319.92 |
Current trade creditors | 30.00 | 40.26 | 37.34 | 41.41 | 41.01 |
Short-term deferred tax liabilities | 191.24 | 1 564.30 | 545.82 | 2 599.71 | |
Other non-interest bearing current liabilities | 3 484.57 | 2 992.84 | 2 653.00 | 2 476.69 | 2 984.24 |
Current liabilities total | 9 520.18 | 10 195.49 | 8 311.54 | 10 583.87 | 8 345.17 |
Balance sheet total (liabilities) | 21 537.33 | 28 274.97 | 28 351.09 | 38 480.89 | 27 818.97 |
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