J.H.N. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42905429
Kalkværksvej 1, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.58 | - 180.70 |
| EBIT | -74.58 | - 180.70 |
| Other financial income | 1 656.11 | 6 179.36 |
| Net income from associates (fin.) | 3 100.44 | 38.36 |
| Pre-tax profit | 4 681.96 | 6 037.02 |
| Income taxes | - 361.99 | -1 319.30 |
| Net earnings | 4 319.98 | 4 717.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 640.87 | 679.24 |
| Investments total | 640.87 | 679.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 560.93 | 10 016.53 |
| Current deferred tax assets | 769.10 | 875.81 |
| Short term receivables total | 11 330.02 | 10 892.35 |
| Other current investments | 50 794.23 | 56 269.17 |
| Cash and bank deposits | 14 008.87 | 12 074.43 |
| Cash and cash equivalents | 64 803.10 | 68 343.60 |
| Balance sheet total (assets) | 76 773.99 | 79 915.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Shares repurchased | 7 500.00 | |
| Other reserves | 640.87 | -1 320.76 |
| Retained earnings | 70 585.06 | 67 366.68 |
| Profit of the financial year | 4 319.98 | 4 717.73 |
| Shareholders equity total | 75 635.91 | 78 353.64 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 75.00 |
| Short-term deferred tax liabilities | 1 131.08 | 1 486.54 |
| Current liabilities total | 1 138.08 | 1 561.54 |
| Balance sheet total (liabilities) | 76 773.99 | 79 915.18 |
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