J.H.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27193102
Ryttervej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -10.07 | -10.00 | -12.08 | -10.05 |
| EBIT | -11.80 | -10.07 | -10.00 | -12.08 | -10.05 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -23.65 | -16.53 | -0.00 | -0.01 | |
| Net income from associates (fin.) | -4 754.93 | ||||
| Pre-tax profit | -4 790.23 | -26.60 | -10.00 | -12.08 | -10.06 |
| Net earnings | -4 790.23 | -26.60 | -10.00 | -12.08 | -10.06 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1.00 | 101.00 | 101.00 | |
| Investments total | 1.00 | 101.00 | 101.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.12 | 0.10 | ||
| Cash and cash equivalents | 2.12 | 0.10 | ||
| Balance sheet total (assets) | 2.12 | 1.00 | 101.00 | 101.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 728.54 | -1 061.68 | -1 088.28 | -1 098.29 | -1 110.36 |
| Profit of the financial year | -4 790.23 | -26.60 | -10.00 | -12.08 | -10.06 |
| Shareholders equity total | - 936.68 | - 963.28 | - 973.29 | - 985.36 | - 995.43 |
| Non-current loans from credit institutions | 307.35 | ||||
| Non-current liabilities total | 307.35 | ||||
| Current loans from credit institutions | 48.57 | 0.45 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.75 |
| Other non-interest bearing current liabilities | 575.38 | 955.33 | 966.79 | 1 078.36 | 1 087.77 |
| Current liabilities total | 631.45 | 963.28 | 974.29 | 1 086.36 | 1 096.52 |
| Balance sheet total (liabilities) | 2.12 | 1.00 | 101.00 | 101.10 |
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