JEHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34578168
Odensegade 16 A, 2100 København Ø
nyboe@image.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.73 | -22.01 | -24.46 | -26.72 | -26.93 |
| EBIT | -18.73 | -22.01 | -24.46 | -26.72 | -26.93 |
| Other financial income | 336.20 | 1 403.01 | 3 027.74 | 3 367.20 | 1 001.85 |
| Other financial expenses | -2.78 | -76.90 | -39.70 | -3 564.11 | - 898.38 |
| Pre-tax profit | 314.68 | 1 304.11 | 2 963.59 | - 223.64 | 76.55 |
| Income taxes | -69.21 | - 286.90 | - 582.76 | ||
| Net earnings | 245.47 | 1 017.21 | 2 380.83 | - 223.64 | 76.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 707.18 | 6 641.70 | 8 033.14 | 4 499.41 | 3 646.58 |
| Long term receivables total | 4 707.18 | 6 641.70 | 8 033.14 | 4 499.41 | 3 646.58 |
| Inventories total | |||||
| Current other receivables | 225.00 | 1 202.84 | 2 617.28 | 975.05 | |
| Current deferred tax assets | 735.82 | 219.02 | |||
| Short term receivables total | 225.00 | 1 202.84 | 3 353.10 | 1 194.07 | |
| Cash and bank deposits | 802.04 | 23.11 | 23.44 | 29.37 | 21.14 |
| Cash and cash equivalents | 802.04 | 23.11 | 23.44 | 29.37 | 21.14 |
| Balance sheet total (assets) | 5 509.22 | 6 889.81 | 9 259.42 | 7 881.88 | 4 861.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 265.66 | 1 511.13 | 2 528.34 | 4 909.18 | 4 685.54 |
| Profit of the financial year | 245.47 | 1 017.21 | 2 380.83 | - 223.64 | 76.55 |
| Shareholders equity total | 1 591.13 | 2 608.34 | 4 989.18 | 4 765.54 | 4 842.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.00 | 16.00 | 12.50 |
| Short-term deferred tax liabilities | 69.21 | 356.11 | 248.06 | ||
| Other non-interest bearing current liabilities | 3 836.37 | 3 912.85 | 4 006.18 | 3 100.34 | 7.20 |
| Current liabilities total | 3 918.08 | 4 281.47 | 4 270.24 | 3 116.34 | 19.70 |
| Balance sheet total (liabilities) | 5 509.22 | 6 889.81 | 9 259.42 | 7 881.88 | 4 861.79 |
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