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J.H. INVEST 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25213378
Enggade 1, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 842.0028 009.0031 989.0029 893.0038 813.00
Employee benefit expenses-3 238.00-3 047.00-2 703.00-2 872.00-1 732.00
Total depreciation- 358.00- 358.00- 309.00- 462.00- 449.00
Reduction in value of non-current assets71 810.0021 898.00-10 182.00-34 919.0021 594.00
EBIT95 056.0046 502.0018 795.00-8 360.0058 226.00
Other financial income1 233.00888.002 051.00100 501.0012 253.00
Other financial expenses-8 810.00-14 318.00-14 725.00-26 624.00-24 114.00
Pre-tax profit87 479.0033 072.006 121.0065 517.0046 365.00
Income taxes-19 249.00-7 252.00-1 387.00-14 422.00-10 219.00
Net earnings68 230.0025 820.004 734.0051 095.0036 146.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings750 500.00835 507.00882 422.00866 141.00896 815.00
Machinery and equipment917.00561.00286.001 423.00972.00
Tangible assets total751 417.00836 068.00882 708.00867 564.00897 787.00
Investments total11 092.0036 282.00
Long term receivables total
Inventories total
Current trade debtors44.00283.00101.00306.00
Current amounts owed by group member comp.41 086.0020 991.0025 674.0067 931.0044 477.00
Current other receivables1 645.002 621.006 917.001 040.00340.00
Short term receivables total42 775.0023 612.0032 874.0069 072.0045 123.00
Cash and bank deposits173.005 188.00595.00593.00252.00
Cash and cash equivalents173.005 188.00595.00593.00252.00
Balance sheet total (assets)794 365.00864 868.00916 177.00948 321.00979 444.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased50 000.0045 000.00
Retained earnings157 730.00225 960.00251 780.00206 514.00212 609.00
Profit of the financial year68 230.0025 820.004 734.0051 095.0036 146.00
Shareholders equity total226 960.00252 780.00257 514.00308 609.00294 755.00
Provisions57 014.0062 515.0061 594.0055 417.0062 268.00
Non-current loans from credit institutions461 465.00522 036.00540 811.00477 471.00599 119.00
Non-current liabilities total461 465.00522 036.00540 811.00477 471.00599 119.00
Current loans from credit institutions27 620.006 802.0037 425.0069 369.003 309.00
Current trade creditors2 129.002 484.00316.00906.00422.00
Current owed to group member245.00
Short-term deferred tax liabilities2 380.001 751.002 308.0020 599.003 368.00
Other non-interest bearing current liabilities16 797.0016 255.0016 209.0015 950.0016 203.00
Current liabilities total48 926.0027 537.0056 258.00106 824.0023 302.00
Balance sheet total (liabilities)794 365.00864 868.00916 177.00948 321.00979 444.00
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