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JH INVEST, VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30989589
Gabelsvej 23, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.02 | 28.28 | 126.63 | 298.71 | 302.90 |
| Total depreciation | -37.76 | -42.16 | -46.17 | ||
| Reduction in value of non-current assets | 1 638.08 | ||||
| EBIT | 27.26 | -13.88 | 80.46 | 298.71 | 1 940.98 |
| Other financial income | 1.27 | 1.32 | 1.38 | 1.43 | 2.65 |
| Other financial expenses | - 133.19 | - 156.07 | - 255.89 | - 297.94 | - 312.59 |
| Pre-tax profit | - 104.66 | - 168.62 | - 174.05 | 2.21 | 1 631.03 |
| Income taxes | 3.72 | 3.52 | 32.67 | 103.32 | - 362.00 |
| Net earnings | - 100.94 | - 165.10 | - 141.38 | 105.53 | 1 269.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 587.31 | 3 985.36 | 4 226.33 | ||
| Buildings | 5 110.67 | 7 000.00 | |||
| Tangible assets total | 3 587.31 | 3 985.36 | 4 226.33 | 5 110.67 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.10 | 34.46 | 35.83 | 66.41 | 84.40 |
| Prepayments and accrued income | 53.96 | ||||
| Current other receivables | 19.20 | 11.60 | 7.06 | ||
| Current deferred tax assets | 0.04 | 29.14 | 15.34 | ||
| Short term receivables total | 52.34 | 46.06 | 64.98 | 88.81 | 138.36 |
| Cash and bank deposits | 234.69 | 164.27 | 163.20 | 186.19 | 89.36 |
| Cash and cash equivalents | 234.69 | 164.27 | 163.20 | 186.19 | 89.36 |
| Balance sheet total (assets) | 3 874.34 | 4 195.69 | 4 454.50 | 5 385.67 | 7 227.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 470.50 | 465.77 | 461.04 | ||
| Retained earnings | - 908.75 | -1 003.62 | -1 162.66 | - 628.74 | - 523.21 |
| Profit of the financial year | - 100.94 | - 165.10 | - 141.38 | 105.53 | 1 269.03 |
| Shareholders equity total | - 414.18 | - 577.95 | - 718.00 | - 398.21 | 870.82 |
| Provisions | 97.70 | 92.84 | 87.98 | 362.00 | |
| Non-current loans from credit institutions | 3 627.46 | 3 760.77 | 3 949.81 | 4 155.74 | 4 674.07 |
| Non-current other liabilities | 83.40 | 83.40 | 105.00 | 101.70 | 103.80 |
| Non-current liabilities total | 3 710.86 | 3 844.17 | 4 054.81 | 4 257.44 | 4 777.87 |
| Current loans from credit institutions | 44.00 | 41.00 | 47.00 | 50.26 | 138.22 |
| Advances received | 28.50 | 33.00 | |||
| Current owed to group member | 429.74 | 681.46 | 879.39 | 1 244.75 | 839.33 |
| Other non-interest bearing current liabilities | 6.23 | 114.17 | 103.31 | 202.93 | 206.47 |
| Current liabilities total | 479.96 | 836.63 | 1 029.71 | 1 526.44 | 1 217.02 |
| Balance sheet total (liabilities) | 3 874.34 | 4 195.69 | 4 454.50 | 5 385.67 | 7 227.71 |
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