J.H.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21330442
Nørholmsvej 141, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -10.01 | -10.34 | -10.98 | -11.26 |
| EBIT | -10.79 | -10.01 | -10.34 | -10.98 | -11.26 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.51 | |
| Other financial expenses | -0.97 | -4.76 | -9.01 | -16.75 | -18.89 |
| Net income from associates (fin.) | 19.54 | 134.92 | 88.15 | 109.10 | 59.11 |
| Pre-tax profit | 7.78 | 120.17 | 68.82 | 81.37 | 29.47 |
| Income taxes | -18.90 | -14.61 | -24.52 | -11.46 | -24.49 |
| Net earnings | -11.12 | 105.57 | 44.30 | 69.91 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.86 | 930.79 | 928.94 | 1 038.04 | 1 097.15 |
| Investments total | 815.86 | 930.79 | 928.94 | 1 038.04 | 1 097.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.45 | 0.07 | 0.07 | ||
| Current deferred tax assets | 17.10 | 21.39 | 13.54 | ||
| Short term receivables total | 17.10 | 21.39 | 56.45 | 13.61 | 0.07 |
| Cash and bank deposits | 13.16 | 15.02 | 2.60 | 20.37 | 5.14 |
| Cash and cash equivalents | 13.16 | 15.02 | 2.60 | 20.37 | 5.14 |
| Balance sheet total (assets) | 846.13 | 967.20 | 987.99 | 1 072.02 | 1 102.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 165.87 | 280.79 | 164.54 | 388.04 | 447.15 |
| Retained earnings | 49.10 | -76.94 | -83.92 | - 148.72 | - 137.93 |
| Profit of the financial year | -11.12 | 105.57 | 44.30 | 69.91 | 4.98 |
| Shareholders equity total | 816.85 | 809.42 | 739.32 | 809.23 | 814.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.52 | 6.60 | |||
| Other non-interest bearing current liabilities | 29.28 | 157.78 | 246.15 | 262.80 | 281.55 |
| Current liabilities total | 29.28 | 157.78 | 248.67 | 262.80 | 288.15 |
| Balance sheet total (liabilities) | 846.13 | 967.20 | 987.99 | 1 072.02 | 1 102.36 |
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