JHFS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40648267
Ryttervænget 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -5.00 | -5.00 | -6.25 | -46.46 |
| EBIT | -6.20 | -5.00 | -5.00 | -6.25 | -46.46 |
| Other financial income | 883.18 | ||||
| Other financial expenses | -0.14 | - 134.90 | |||
| Income from other inv. held as non-curr. assets | 9 077.40 | ||||
| Pre-tax profit | -6.34 | -5.00 | -5.00 | -6.25 | 9 779.22 |
| Income taxes | - 149.42 | ||||
| Net earnings | -6.34 | -5.00 | -5.00 | -6.25 | 9 629.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 70.58 | ||||
| Short term receivables total | 70.58 | ||||
| Other current investments | 400.00 | 9 499.84 | |||
| Cash and bank deposits | 460.33 | ||||
| Cash and cash equivalents | 400.00 | 9 960.16 | |||
| Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 400.00 | 10 030.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.34 | -11.34 | -16.34 | -22.59 | |
| Profit of the financial year | -6.34 | -5.00 | -5.00 | -6.25 | 9 629.80 |
| Shareholders equity total | 33.66 | 28.66 | 23.66 | 17.41 | 9 647.21 |
| Non-current owed to group member | 366.34 | ||||
| Non-current liabilities total | 366.34 | ||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Other non-interest bearing current liabilities | 371.34 | 376.09 | 382.34 | 383.53 | |
| Current liabilities total | 371.34 | 376.34 | 382.59 | 383.53 | |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 400.00 | 400.00 | 10 030.74 |
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