JH INVEST, VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30989589
Gabelsvej 23, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.00 | 65.02 | 28.28 | 126.63 | 298.71 |
| Total depreciation | -23.00 | -37.76 | -42.16 | -46.17 | -61.13 |
| EBIT | 62.00 | 27.26 | -13.88 | 80.46 | 237.58 |
| Other financial income | 1.00 | 1.27 | 1.32 | 1.38 | 1.43 |
| Other financial expenses | -66.00 | - 133.19 | - 156.07 | - 255.89 | - 297.94 |
| Pre-tax profit | -3.00 | - 104.66 | - 168.62 | - 174.05 | -58.92 |
| Income taxes | 3.00 | 3.72 | 3.52 | 32.67 | 103.32 |
| Net earnings | - 100.94 | - 165.10 | - 141.38 | 44.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 473.00 | 3 587.31 | 3 985.36 | 4 226.33 | 4 835.28 |
| Tangible assets total | 3 473.00 | 3 587.31 | 3 985.36 | 4 226.33 | 4 835.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 33.10 | 34.46 | 35.83 | 66.41 |
| Current other receivables | 19.20 | 11.60 | 7.06 | ||
| Current deferred tax assets | 0.04 | 29.14 | 15.34 | ||
| Short term receivables total | 32.00 | 52.34 | 46.06 | 64.98 | 88.81 |
| Cash and bank deposits | 129.00 | 234.69 | 164.27 | 163.20 | 186.19 |
| Cash and cash equivalents | 129.00 | 234.69 | 164.27 | 163.20 | 186.19 |
| Balance sheet total (assets) | 3 634.00 | 3 874.34 | 4 195.69 | 4 454.50 | 5 110.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 475.00 | 470.50 | 465.77 | 461.04 | 461.04 |
| Retained earnings | - 915.00 | - 908.75 | -1 003.62 | -1 162.66 | -1 304.04 |
| Profit of the financial year | - 100.94 | - 165.10 | - 141.38 | 44.40 | |
| Shareholders equity total | - 315.00 | - 414.18 | - 577.95 | - 718.00 | - 673.60 |
| Provisions | 103.00 | 97.70 | 92.84 | 87.98 | |
| Non-current loans from credit institutions | 3 313.00 | 3 627.46 | 3 760.77 | 3 949.81 | 4 155.74 |
| Non-current other liabilities | 83.00 | 83.40 | 83.40 | 105.00 | 101.70 |
| Non-current liabilities total | 3 396.00 | 3 710.86 | 3 844.17 | 4 054.81 | 4 257.44 |
| Current loans from credit institutions | 39.00 | 44.00 | 41.00 | 47.00 | 50.26 |
| Advances received | 28.50 | ||||
| Current owed to group member | 391.00 | 429.74 | 681.46 | 879.39 | 1 244.75 |
| Other non-interest bearing current liabilities | 20.00 | 6.23 | 114.17 | 103.31 | 202.93 |
| Current liabilities total | 450.00 | 479.96 | 836.63 | 1 029.71 | 1 526.44 |
| Balance sheet total (liabilities) | 3 634.00 | 3 874.34 | 4 195.69 | 4 454.50 | 5 110.28 |
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