JH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36487038
Birkebakkerne 20, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 896.27 | 2 005.12 | |||
| External services | -28.98 | -30.53 | |||
| Gross profit | 867.29 | 1 974.59 | - 555.48 | -37.49 | -37.38 |
| EBIT | 867.29 | 1 974.59 | - 555.48 | -37.49 | -37.38 |
| Other financial income | 13.79 | 582.18 | 109.39 | 147.47 | 580.06 |
| Other financial expenses | - 345.43 | - 303.41 | -63.40 | - 196.57 | -1.75 |
| Reduction non-current investment assets | - 327.17 | ||||
| Net income from associates (fin.) | 6 825.68 | 524.75 | 3 624.08 | ||
| Pre-tax profit | 535.65 | 2 253.36 | 6 316.19 | 111.00 | 4 165.01 |
| Income taxes | 136.47 | - 111.91 | 0.76 | 89.22 | - 119.39 |
| Net earnings | 672.12 | 2 141.45 | 6 316.95 | 200.23 | 4 045.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 916.85 | 5 135.31 | 1 961.00 | 2 262.17 | 5 586.25 |
| Investments total | 16 916.85 | 5 135.31 | 1 961.00 | 2 262.17 | 5 586.25 |
| Non-current other receivables | 4 000.00 | 2 000.00 | |||
| Long term receivables total | 4 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 323.64 | 1 516.68 | 1 644.49 | 1 831.22 | |
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 553.23 | 1 430.37 | 2 909.07 | 2 551.67 | |
| Current deferred tax assets | 432.32 | 543.37 | 606.55 | 281.86 | 1 113.35 |
| Short term receivables total | 1 756.52 | 2 613.28 | 3 681.41 | 5 022.14 | 3 665.03 |
| Other current investments | 2 127.95 | 2 643.40 | 5 120.34 | 2 265.99 | 6 623.99 |
| Cash and bank deposits | 575.05 | 6 050.85 | 1 822.39 | 547.52 | 364.18 |
| Cash and cash equivalents | 2 703.00 | 8 694.25 | 6 942.73 | 2 813.51 | 6 988.17 |
| Balance sheet total (assets) | 21 376.37 | 16 442.85 | 16 585.14 | 12 097.82 | 16 239.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 4 500.00 | 4 300.00 | 4 300.00 | |
| Other reserves | 58.76 | 1 461.00 | 1 762.17 | 5 086.25 | |
| Retained earnings | 13 110.36 | 7 785.94 | 3 966.38 | 5 682.16 | -1 741.69 |
| Profit of the financial year | 672.12 | 2 141.45 | 6 316.95 | 200.23 | 4 045.62 |
| Shareholders equity total | 13 966.23 | 16 052.38 | 16 369.33 | 12 069.56 | 11 815.18 |
| Provisions | 64.08 | ||||
| Non-current other liabilities | - 121.58 | ||||
| Non-current deferred tax liabilities | 144.18 | 357.21 | 1 007.59 | ||
| Non-current liabilities total | 22.60 | 357.21 | 1 007.59 | ||
| Current trade creditors | 25.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 7 145.79 | 3 388.43 | |||
| Short-term deferred tax liabilities | 27.82 | 186.21 | |||
| Other non-interest bearing current liabilities | 124.84 | 3.26 | 4.60 | 3.26 | 3.26 |
| Current liabilities total | 7 323.45 | 33.26 | 215.81 | 28.26 | 3 416.69 |
| Balance sheet total (liabilities) | 21 376.37 | 16 442.85 | 16 585.14 | 12 097.82 | 16 239.45 |
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