JFH Invest A/S — Credit Rating and Financial Key Figures
CVR number: 25610652
Vejlsøvej 51, 8600 Silkeborg
tel: 23361902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.02 | - 186.81 | - 513.11 | - 321.33 | - 669.99 |
| Employee benefit expenses | - 628.58 | ||||
| Total depreciation | -13.88 | -28.05 | -28.05 | ||
| EBIT | -23.02 | - 186.81 | - 526.99 | - 349.38 | -1 326.61 |
| Other financial income | 141.32 | 185.42 | 754.14 | 674.85 | |
| Other financial expenses | -5.94 | -29.46 | -4.40 | - 199.17 | - 544.04 |
| Income from other inv. held as non-curr. assets | 210.27 | ||||
| Net income from associates (fin.) | 2 375.11 | 958.67 | 1 273.67 | 405.20 | |
| Pre-tax profit | 2 487.46 | 927.84 | 742.28 | 610.79 | - 985.54 |
| Income taxes | 0.16 | 11.97 | |||
| Net earnings | 2 487.46 | 928.00 | 754.25 | 610.79 | - 985.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.63 | 23.38 | |||
| Machinery and equipment | 105.10 | 81.31 | 57.51 | ||
| Tangible assets total | 105.10 | 108.94 | 80.89 | ||
| Participating interests | 4 661.35 | 5 620.02 | 6 893.69 | 7 298.89 | |
| Investments total | 4 661.35 | 5 620.02 | 6 893.69 | 7 298.89 | |
| Non-current loans receivable | 2 915.41 | ||||
| Long term receivables total | 2 915.41 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 206.25 | 431.25 | 656.25 | |
| Current amounts owed by group member comp. | 3 012.92 | ||||
| Current owed by particip. interest comp. | 9.00 | ||||
| Prepayments and accrued income | 59.48 | 30.04 | |||
| Current other receivables | 25.76 | 53.74 | 43.29 | 69.43 | |
| Current deferred tax assets | 1.73 | 6.65 | 11.93 | 28.06 | |
| Short term receivables total | 1.73 | 3 117.31 | 290.03 | 495.48 | 753.74 |
| Other current investments | 1 864.18 | 14 408.31 | 15 337.60 | ||
| Cash and bank deposits | 23.38 | 17.28 | 249.66 | 155.56 | 15.80 |
| Cash and cash equivalents | 1 887.57 | 17.28 | 249.66 | 14 563.87 | 15 353.40 |
| Balance sheet total (assets) | 6 550.65 | 8 754.61 | 7 538.49 | 22 467.19 | 19 103.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Other reserves | 1 382.72 | 2 341.39 | 3 615.06 | 4 020.26 | |
| Retained earnings | 452.68 | 1 981.47 | 1 635.80 | 1 984.85 | 6 615.90 |
| Profit of the financial year | 2 487.46 | 928.00 | 754.25 | 610.79 | - 985.54 |
| Shareholders equity total | 4 822.96 | 5 750.96 | 6 505.21 | 7 116.00 | 6 130.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.71 | 41.55 | 18.13 | ||
| Current trade creditors | 10.00 | 25.00 | 26.32 | 37.90 | 41.90 |
| Current owed to participating | 23.94 | 97.73 | 57.93 | ||
| Current owed to group member | 1 717.69 | 2 978.65 | 901.16 | 15 127.84 | 12 826.38 |
| Other non-interest bearing current liabilities | 17.15 | 46.17 | 28.62 | ||
| Current liabilities total | 1 727.69 | 3 003.65 | 1 033.27 | 15 351.18 | 12 972.97 |
| Balance sheet total (liabilities) | 6 550.65 | 8 754.61 | 7 538.49 | 22 467.19 | 19 103.44 |
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