JHCH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41217154
Vilhelm Becks Vej 12, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.94 | -79.25 | - 124.97 | -82.63 | -70.16 |
| EBIT | -93.94 | -79.25 | - 124.97 | -82.63 | -70.16 |
| Other financial income | 417.34 | 873.51 | 1 580.27 | 224.73 | 429.00 |
| Other financial expenses | - 477.17 | -8.47 | -1 296.53 | - 441.39 | - 676.81 |
| Net income from associates (fin.) | 1 636.84 | 2 005.65 | - 650.06 | -1 267.49 | |
| Pre-tax profit | - 153.77 | 2 422.64 | 2 164.42 | - 949.35 | -1 585.45 |
| Income taxes | 33.83 | - 427.08 | -20.24 | 13.42 | - 163.91 |
| Net earnings | - 119.94 | 1 995.56 | 2 144.18 | - 935.93 | -1 749.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 136.84 | 5 034.63 | 4 384.57 | 3 117.09 | |
| Investments total | 3 136.84 | 5 034.63 | 4 384.57 | 3 117.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 626.52 | 1 891.08 | 482.99 | 1 220.30 | |
| Current other receivables | 1 891.08 | 1 928.91 | 1 253.48 | ||
| Current deferred tax assets | 63.79 | 466.09 | 219.30 | 78.14 | 82.74 |
| Short term receivables total | 2 690.32 | 2 357.17 | 2 110.38 | 2 490.04 | 2 556.52 |
| Other current investments | 18 067.73 | 16 462.87 | 15 715.40 | 15 668.92 | 14 479.73 |
| Cash and bank deposits | 845.81 | 1 177.52 | 272.15 | 443.49 | |
| Cash and cash equivalents | 18 067.73 | 17 308.68 | 16 892.92 | 15 941.08 | 14 923.22 |
| Balance sheet total (assets) | 20 758.05 | 22 802.70 | 24 037.93 | 22 815.69 | 20 596.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 540.00 | 550.00 | 550.00 | 117.80 | 122.00 |
| Other reserves | 1 636.84 | 3 534.63 | 3 534.63 | 3 534.63 | |
| Retained earnings | 20 242.99 | 17 936.21 | 17 483.97 | 19 510.36 | 18 452.42 |
| Profit of the financial year | - 119.94 | 1 995.56 | 2 144.18 | - 935.93 | -1 749.36 |
| Shareholders equity total | 20 743.05 | 22 198.60 | 23 792.79 | 22 306.85 | 20 439.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 589.09 | 230.14 | 493.83 | 142.13 | |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 604.09 | 245.14 | 508.83 | 157.13 |
| Balance sheet total (liabilities) | 20 758.05 | 22 802.70 | 24 037.93 | 22 815.69 | 20 596.83 |
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