JEHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34578168
Odensegade 16 A, 2100 København Ø
nyboe@image.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.01 | -24.46 | -26.72 | -27.00 | -24.50 |
| EBIT | -22.01 | -24.46 | -26.72 | -27.00 | -24.50 |
| Other financial income | 1 403.01 | 3 027.74 | 3 367.20 | 1 002.00 | 314.64 |
| Other financial expenses | -76.90 | -39.70 | -3 564.11 | - 898.00 | - 220.54 |
| Pre-tax profit | 1 304.11 | 2 963.59 | - 223.64 | 77.00 | 69.60 |
| Income taxes | - 286.90 | - 582.76 | |||
| Net earnings | 1 017.21 | 2 380.83 | - 223.64 | 77.00 | 69.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 641.70 | 8 033.14 | 4 499.41 | 3 647.00 | 3 426.05 |
| Long term receivables total | 6 641.70 | 8 033.14 | 4 499.41 | 3 647.00 | 3 426.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.00 | 980.04 | |||
| Current other receivables | 225.00 | 1 202.84 | 2 617.28 | 318.00 | 424.93 |
| Current deferred tax assets | 735.82 | ||||
| Short term receivables total | 225.00 | 1 202.84 | 3 353.10 | 1 194.00 | 1 404.98 |
| Cash and bank deposits | 23.11 | 23.44 | 29.37 | 21.00 | 93.16 |
| Cash and cash equivalents | 23.11 | 23.44 | 29.37 | 21.00 | 93.16 |
| Balance sheet total (assets) | 6 889.81 | 9 259.42 | 7 881.88 | 4 862.00 | 4 924.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 511.13 | 2 528.34 | 4 909.18 | 4 685.00 | 3 762.09 |
| Profit of the financial year | 1 017.21 | 2 380.83 | - 223.64 | 77.00 | 69.60 |
| Shareholders equity total | 2 608.34 | 4 989.18 | 4 765.54 | 4 842.00 | 4 911.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.00 | 16.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 356.11 | 248.06 | |||
| Other non-interest bearing current liabilities | 3 912.85 | 4 006.18 | 3 100.34 | 7.00 | |
| Current liabilities total | 4 281.47 | 4 270.24 | 3 116.34 | 20.00 | 12.50 |
| Balance sheet total (liabilities) | 6 889.81 | 9 259.42 | 7 881.88 | 4 862.00 | 4 924.19 |
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