JHU INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32568300
Industrivej 26, 7130 Juelsminde
uffe@bruhnconsult.dk
tel: 40428399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | -22.42 | -11.85 | -13.18 | -13.43 |
| EBIT | -17.97 | -22.42 | -11.85 | -13.18 | -13.43 |
| Other financial income | 0.84 | 1.12 | 1.21 | ||
| Other financial expenses | -1.07 | -0.80 | -0.60 | -0.00 | |
| Pre-tax profit | -19.05 | -23.22 | -11.60 | -12.06 | -12.22 |
| Net earnings | -19.05 | -23.22 | -11.60 | -12.06 | -12.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.84 | ||||
| Current deferred tax assets | 0.18 | 0.20 | 0.20 | ||
| Short term receivables total | 0.18 | 0.20 | 6.04 | ||
| Other current investments | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Cash and bank deposits | 117.90 | 94.67 | 82.89 | 70.81 | 53.41 |
| Cash and cash equivalents | 165.90 | 142.67 | 130.89 | 118.81 | 101.41 |
| Balance sheet total (assets) | 165.90 | 142.67 | 131.07 | 119.01 | 107.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | - 493.18 | - 512.23 | - 535.45 | - 547.05 | - 559.12 |
| Profit of the financial year | -19.05 | -23.22 | -11.60 | -12.06 | -12.22 |
| Shareholders equity total | 162.77 | 139.55 | 127.95 | 115.89 | 103.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.78 | |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.78 |
| Balance sheet total (liabilities) | 165.90 | 142.67 | 131.07 | 119.01 | 107.45 |
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