JHD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32650031
Grundet Bakke 26, 7100 Vejle
tel: 21761905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -1 502.96 | - 323.80 | 216.30 | -20.60 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -14.04 | -1 502.96 | - 323.80 | 96.30 | - 140.60 |
| Other financial income | 1 456.97 | 1 451.58 | 141.13 | 283.57 | 140.42 |
| Other financial expenses | - 163.03 | -17.47 | - 177.49 | -27.80 | - 318.87 |
| Income from other inv. held as non-curr. assets | 262.00 | 1 492.34 | |||
| Pre-tax profit | 1 541.90 | 1 423.48 | - 360.15 | 352.07 | - 319.05 |
| Income taxes | 18.29 | 258.31 | 79.23 | -77.43 | 6.69 |
| Net earnings | 1 560.19 | 1 681.79 | - 280.92 | 274.63 | - 312.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 233.62 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 1 233.62 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-curr. owed by particip. interest comp. | 835.28 | 12.50 | 12.50 | ||
| Long term receivables total | 835.28 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 18.29 | 280.73 | 388.88 | 298.83 | 293.00 |
| Short term receivables total | 18.29 | 280.73 | 388.88 | 398.83 | 393.00 |
| Other current investments | 4 037.11 | 7 289.40 | 6 678.56 | 6 869.14 | 6 972.62 |
| Cash and bank deposits | 244.16 | 446.74 | 631.33 | 67.75 | |
| Cash and cash equivalents | 4 037.11 | 7 533.57 | 7 125.29 | 7 500.47 | 7 040.37 |
| Balance sheet total (assets) | 6 124.29 | 7 822.30 | 7 522.17 | 7 919.80 | 7 453.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 3 915.82 | 5 361.61 | 6 925.60 | 6 522.68 | 6 670.72 |
| Profit of the financial year | 1 560.19 | 1 681.79 | - 280.92 | 274.63 | - 312.36 |
| Shareholders equity total | 5 714.01 | 7 282.80 | 6 887.48 | 7 044.32 | 6 609.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 21.90 | ||||
| Other non-interest bearing current liabilities | 382.49 | 534.50 | 629.69 | 862.49 | 830.91 |
| Current liabilities total | 410.29 | 539.50 | 634.69 | 875.49 | 843.91 |
| Balance sheet total (liabilities) | 6 124.29 | 7 822.30 | 7 522.17 | 7 919.80 | 7 453.87 |
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