JH INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27331661
Cort Adelers Gade 18, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.92 | -23.89 | -55.12 | -24.68 | -25.50 |
| EBIT | -23.92 | -23.89 | -55.12 | -24.68 | -25.50 |
| Other financial income | 382.18 | 660.30 | 289.23 | 362.67 | 524.72 |
| Other financial expenses | -16.28 | -13.23 | - 957.70 | -8.53 | -7.99 |
| Pre-tax profit | 341.98 | 623.18 | - 723.59 | 329.46 | 491.23 |
| Income taxes | -75.92 | - 137.44 | -2.10 | -21.03 | |
| Net earnings | 266.06 | 485.74 | - 725.69 | 329.46 | 470.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.97 | 63.18 | 2.19 | ||
| Short term receivables total | 72.97 | 63.18 | 2.19 | ||
| Other current investments | 5 083.48 | 5 603.38 | 4 320.39 | 4 570.85 | 5 022.90 |
| Cash and bank deposits | 240.74 | 151.75 | 428.49 | 117.69 | 74.82 |
| Cash and cash equivalents | 5 324.22 | 5 755.13 | 4 748.88 | 4 688.54 | 5 097.72 |
| Balance sheet total (assets) | 5 324.22 | 5 755.13 | 4 821.86 | 4 751.72 | 5 099.91 |
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 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 4 764.75 | 4 916.41 | 5 002.15 | 4 154.46 | 4 348.92 |
| Profit of the financial year | 266.06 | 485.74 | - 725.69 | 329.46 | 470.20 |
| Shareholders equity total | 5 268.81 | 5 641.55 | 4 801.46 | 4 730.92 | 5 079.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.40 | 20.40 | |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 35.41 | 93.58 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 55.41 | 113.58 | 20.40 | 20.80 | 20.80 |
| Balance sheet total (liabilities) | 5 324.22 | 5 755.13 | 4 821.86 | 4 751.72 | 5 099.91 |
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