JHAL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38360256
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.06 | 1 227.57 | -24.55 | -15.63 | -20.84 |
| Employee benefit expenses | - 266.67 | - 920.51 | -18.41 | ||
| Total depreciation | -5.02 | -4.01 | -5.30 | -3.58 | |
| EBIT | 730.39 | 302.04 | -46.96 | -20.93 | -24.42 |
| Other financial income | 4.81 | 249.56 | 181.36 | ||
| Other financial expenses | -12.09 | -0.02 | -0.19 | -63.68 | - 271.89 |
| Pre-tax profit | 718.30 | 306.83 | 202.41 | 96.74 | - 296.31 |
| Income taxes | - 158.83 | -65.49 | -1.82 | -21.28 | 65.49 |
| Net earnings | 559.47 | 241.34 | 200.59 | 75.46 | - 230.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 25.08 | 20.06 | 16.05 | 10.75 | 7.16 |
| Intangible assets total | 25.08 | 20.06 | 16.05 | 10.75 | 7.16 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 18.00 | 50.00 | |||
| Non-current loans receivable | 100.25 | ||||
| Long term receivables total | 100.25 | ||||
| Inventories total | |||||
| Current other receivables | 24.64 | 0.70 | |||
| Current deferred tax assets | 4.71 | 9.74 | 55.58 | 34.30 | 99.79 |
| Short term receivables total | 29.36 | 9.74 | 55.58 | 35.00 | 99.79 |
| Other current investments | 153.20 | 270.18 | |||
| Cash and bank deposits | 841.34 | 376.63 | 382.60 | 436.31 | 26.45 |
| Cash and cash equivalents | 841.34 | 376.63 | 382.60 | 589.51 | 296.63 |
| Balance sheet total (assets) | 913.77 | 456.43 | 554.49 | 635.26 | 403.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 550.00 | ||||
| Retained earnings | -2.09 | 557.38 | 248.71 | 449.30 | 524.76 |
| Profit of the financial year | 559.47 | 241.34 | 200.59 | 75.46 | - 230.82 |
| Shareholders equity total | 657.38 | 348.71 | 549.30 | 624.76 | 393.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.74 | ||||
| Short-term deferred tax liabilities | 164.59 | 70.69 | |||
| Other non-interest bearing current liabilities | 72.87 | 37.04 | 5.19 | 10.50 | 9.64 |
| Accruals and deferred income | 5.19 | ||||
| Current liabilities total | 256.39 | 107.72 | 5.19 | 10.50 | 9.64 |
| Balance sheet total (liabilities) | 913.77 | 456.43 | 554.49 | 635.26 | 403.58 |
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