J & H INVEST, ØSTER HØJST ApS — Credit Rating and Financial Key Figures
CVR number: 26674344
Åvedvej 1, 6240 Løgumkloster
tel: 92443972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.33 | - 160.03 | 677.49 | 1.05 | -7.68 |
| Other operating expenses | - 294.04 | ||||
| Total depreciation | - 193.28 | -76.99 | |||
| EBIT | - 285.61 | - 237.02 | 677.49 | 1.05 | - 301.72 |
| Other financial income | 210.00 | 240.00 | 990.00 | 90.00 | 0.85 |
| Other financial expenses | -1.05 | -3.14 | -0.03 | -5.82 | -1.14 |
| Pre-tax profit | -76.66 | -0.17 | 1 667.46 | 85.23 | - 302.01 |
| Net earnings | -76.66 | -0.17 | 1 667.46 | 85.23 | - 302.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.38 | 1 222.17 | 788.74 | 788.75 | |
| Tangible assets total | 1 297.38 | 1 222.17 | 788.74 | 788.75 | |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 122.21 | 370.00 | |||
| Inventories total | 122.21 | 370.00 | |||
| Prepayments and accrued income | 4.41 | 5.30 | 5.30 | ||
| Current other receivables | 16.61 | 64.78 | 2.34 | 1.92 | |
| Short term receivables total | 21.03 | 70.08 | 5.30 | 2.34 | 1.92 |
| Other current investments | 3 750.00 | 3 750.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Cash and bank deposits | 255.71 | 175.16 | 305.81 | 193.37 | 562.71 |
| Cash and cash equivalents | 4 005.71 | 3 925.16 | 5 005.81 | 4 893.36 | 5 262.71 |
| Balance sheet total (assets) | 5 446.32 | 5 617.40 | 5 799.85 | 5 684.45 | 5 264.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | ||
| Retained earnings | 3 514.98 | 3 438.32 | 3 323.75 | 4 873.41 | 4 758.64 |
| Profit of the financial year | -76.66 | -0.17 | 1 667.46 | 85.23 | - 302.01 |
| Shareholders equity total | 4 038.32 | 4 038.15 | 5 705.61 | 5 676.45 | 5 256.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 400.00 | 1 570.00 | |||
| Other non-interest bearing current liabilities | -0.00 | 1.25 | 86.24 | 0.01 | |
| Current liabilities total | 1 408.00 | 1 579.25 | 94.24 | 8.01 | 8.00 |
| Balance sheet total (liabilities) | 5 446.32 | 5 617.40 | 5 799.85 | 5 684.45 | 5 264.63 |
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