J.H. INVEST 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 25213378
Enggade 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 398.50 | 24 521.00 | 26 842.00 | 28 009.00 | 31 989.00 |
| Employee benefit expenses | -2 165.43 | -3 254.00 | -3 238.00 | -3 047.00 | -2 703.00 |
| Total depreciation | - 337.25 | - 328.00 | - 358.00 | - 358.00 | - 309.00 |
| Reduction in value of non-current assets | 13 287.01 | 10 841.00 | 71 810.00 | 21 898.00 | -10 182.00 |
| EBIT | 32 182.82 | 31 780.00 | 95 056.00 | 46 502.00 | 18 795.00 |
| Other financial income | 477.50 | 7 507.00 | 1 233.00 | 888.00 | 2 051.00 |
| Other financial expenses | -7 244.17 | -9 513.00 | -8 810.00 | -14 318.00 | -14 725.00 |
| Pre-tax profit | 25 416.15 | 29 774.00 | 87 479.00 | 33 072.00 | 6 121.00 |
| Income taxes | -5 589.22 | -6 561.00 | -19 249.00 | -7 252.00 | -1 387.00 |
| Net earnings | 19 826.93 | 23 213.00 | 68 230.00 | 25 820.00 | 4 734.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 514 497.62 | 585 121.00 | 750 500.00 | 835 507.00 | 882 422.00 |
| Machinery and equipment | 1 006.26 | 746.00 | 917.00 | 561.00 | 286.00 |
| Tangible assets total | 515 503.88 | 585 867.00 | 751 417.00 | 836 068.00 | 882 708.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.48 | 30.00 | 44.00 | 283.00 | |
| Current amounts owed by group member comp. | 5 867.38 | 18 462.00 | 41 086.00 | 20 991.00 | 25 674.00 |
| Current other receivables | 1 645.00 | 2 621.00 | 6 917.00 | ||
| Short term receivables total | 5 870.85 | 18 492.00 | 42 775.00 | 23 612.00 | 32 874.00 |
| Cash and bank deposits | 1 428.52 | 1 209.00 | 173.00 | 5 188.00 | 595.00 |
| Cash and cash equivalents | 1 428.52 | 1 209.00 | 173.00 | 5 188.00 | 595.00 |
| Balance sheet total (assets) | 522 803.26 | 605 568.00 | 794 365.00 | 864 868.00 | 916 177.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 132 689.55 | 134 516.00 | 157 730.00 | 225 960.00 | 251 780.00 |
| Profit of the financial year | 19 826.93 | 23 213.00 | 68 230.00 | 25 820.00 | 4 734.00 |
| Shareholders equity total | 153 516.48 | 176 729.00 | 226 960.00 | 252 780.00 | 257 514.00 |
| Provisions | 36 822.12 | 39 525.00 | 57 014.00 | 62 515.00 | 61 594.00 |
| Non-current loans from credit institutions | 311 627.46 | 352 175.00 | 461 465.00 | 522 036.00 | 540 811.00 |
| Non-current liabilities total | 311 627.46 | 352 175.00 | 461 465.00 | 522 036.00 | 540 811.00 |
| Current loans from credit institutions | 2 784.55 | 15 935.00 | 27 620.00 | 6 802.00 | 37 425.00 |
| Current trade creditors | 2 649.73 | 2 422.00 | 2 129.00 | 2 484.00 | 316.00 |
| Current owed to group member | 245.00 | ||||
| Short-term deferred tax liabilities | 3 217.10 | 3 858.00 | 2 380.00 | 1 751.00 | 2 308.00 |
| Other non-interest bearing current liabilities | 12 185.82 | 14 924.00 | 16 797.00 | 16 255.00 | 16 209.00 |
| Current liabilities total | 20 837.19 | 37 139.00 | 48 926.00 | 27 537.00 | 56 258.00 |
| Balance sheet total (liabilities) | 522 803.26 | 605 568.00 | 794 365.00 | 864 868.00 | 916 177.00 |
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