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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.47 | -17.97 | -22.42 | -11.85 | -13.18 |
| EBIT | -19.47 | -17.97 | -22.42 | -11.85 | -13.18 |
| Other financial income | 0.84 | 1.12 | |||
| Other financial expenses | -0.71 | -1.07 | -0.80 | -0.60 | |
| Pre-tax profit | -20.18 | -19.05 | -23.22 | -11.60 | -12.06 |
| Net earnings | -20.18 | -19.05 | -23.22 | -11.60 | -12.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.86 | ||||
| Current deferred tax assets | 0.18 | 0.20 | |||
| Short term receivables total | 132.86 | 0.18 | 0.20 | ||
| Other current investments | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Cash and bank deposits | 302.65 | 117.90 | 94.67 | 82.89 | 70.81 |
| Cash and cash equivalents | 350.65 | 165.90 | 142.67 | 130.89 | 118.81 |
| Balance sheet total (assets) | 483.51 | 165.90 | 142.67 | 131.07 | 119.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | - 473.00 | - 493.18 | - 512.23 | - 535.45 | - 547.05 |
| Profit of the financial year | -20.18 | -19.05 | -23.22 | -11.60 | -12.06 |
| Shareholders equity total | 181.82 | 162.77 | 139.55 | 127.95 | 115.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Other non-interest bearing current liabilities | 301.69 | 3.13 | |||
| Current liabilities total | 301.69 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 483.51 | 165.90 | 142.67 | 131.07 | 119.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.