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JHH Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39661993
Horshøjvej 3, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-39.85192.78- 848.49
Other operating income40.50161.17165.34173.52
External services-5.10-46.79- 183.93- 214.26- 279.09
Gross profit-44.95186.49- 871.25-48.92- 105.57
EBIT-44.95186.49- 871.25-48.92- 105.57
Other financial income0.000.42
Other financial expenses-41.95-40.29-29.12-39.56-32.22
Net income from associates (fin.)146.48- 219.80
Pre-tax profit-86.89146.19- 900.3758.00- 357.18
Income taxes6.906.309.9316.0027.92
Net earnings-80.00152.50- 890.4474.00- 329.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 215.373 429.681 764.561 911.041 155.74
Investments total3 215.373 429.681 764.561 911.041 155.74
Long term receivables total
Inventories total
Current other receivables93.40107.0193.4093.40
Current deferred tax assets188.01254.0576.93337.42409.54
Short term receivables total281.42361.06170.33430.82409.54
Cash and bank deposits120.9717.8014.10
Cash and cash equivalents120.9717.8014.10
Balance sheet total (assets)3 496.793 790.732 055.852 359.661 579.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Other reserves39.85- 113.00- 114.40
Retained earnings466.87313.72351.81- 538.63- 464.63
Profit of the financial year-80.00152.50- 890.4474.00- 329.25
Shareholders equity total476.72516.22- 488.63- 414.63- 743.88
Non-current deferred tax liabilities103.02166.39180.5074.20
Non-current liabilities total103.02166.39180.5074.20
Current loans from credit institutions83.28200.39
Current trade creditors5.005.005.005.005.00
Current owed to group member2 357.422 372.292 337.782 375.432 035.53
Short-term deferred tax liabilities359.25105.3787.390.89
Other non-interest bearing current liabilities112.09425.08114.31213.36207.64
Current liabilities total2 917.053 108.132 544.482 593.782 249.06
Balance sheet total (liabilities)3 496.793 790.732 055.852 359.661 579.38
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