J.H.N. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42905429
Kalkværksvej 1, Karlstrup 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-74.58- 180.70-94.73
EBIT-74.58- 180.70-94.73
Other financial income1 656.116 179.367 683.63
Other financial expenses-92.04
Net income from associates (fin.)3 100.4438.3635.82
Pre-tax profit4 681.966 037.027 532.67
Income taxes- 361.99-1 319.30-1 650.70
Net earnings4 319.984 717.735 881.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies640.87679.24715.05
Investments total640.87679.24715.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 560.9310 016.539 771.64
Current deferred tax assets769.10875.811 203.66
Short term receivables total11 330.0210 892.3510 975.30
Other current investments50 794.2356 269.1769 172.63
Cash and bank deposits14 008.8712 074.43139.90
Cash and cash equivalents64 803.1068 343.6069 312.53
Balance sheet total (assets)76 773.9979 915.1881 002.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital90.0090.0090.00
Shares repurchased7 500.005 000.00
Other reserves640.87-1 320.76715.05
Retained earnings70 585.0667 366.6867 048.59
Profit of the financial year4 319.984 717.735 881.97
Shareholders equity total75 635.9178 353.6478 735.61
Non-current liabilities total
Current trade creditors7.0075.0065.00
Short-term deferred tax liabilities1 131.081 486.54651.60
Other non-interest bearing current liabilities1 550.69
Current liabilities total1 138.081 561.542 267.28
Balance sheet total (liabilities)76 773.9979 915.1881 002.89
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