JHH Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39661993
Horshøjvej 3, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.91 | -39.85 | 192.78 | - 848.49 | 146.48 |
| Other operating income | 40.50 | 161.17 | 165.34 | ||
| External services | -50.82 | -5.10 | -46.79 | - 183.93 | - 214.26 |
| Gross profit | 603.09 | -44.95 | 186.49 | - 871.25 | 97.56 |
| EBIT | 603.09 | -44.95 | 186.49 | - 871.25 | 97.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 113.90 | -41.95 | -40.29 | -29.12 | -39.56 |
| Pre-tax profit | 489.19 | -86.89 | 146.19 | - 900.37 | 58.00 |
| Income taxes | 34.05 | 6.90 | 6.30 | 9.93 | 16.00 |
| Net earnings | 523.24 | -80.00 | 152.50 | - 890.44 | 74.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 538.66 | 3 215.37 | 3 429.68 | 1 764.56 | 1 911.04 |
| Investments total | 5 538.66 | 3 215.37 | 3 429.68 | 1 764.56 | 1 911.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.40 | 93.40 | 107.01 | 93.40 | 93.40 |
| Current deferred tax assets | 389.78 | 188.01 | 254.05 | 76.93 | 337.42 |
| Short term receivables total | 483.18 | 281.42 | 361.06 | 170.33 | 430.82 |
| Cash and bank deposits | 120.97 | 17.80 | |||
| Cash and cash equivalents | 120.97 | 17.80 | |||
| Balance sheet total (assets) | 6 021.84 | 3 496.79 | 3 790.73 | 2 055.85 | 2 359.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 108.07 | 39.85 | - 113.00 | - 114.40 | |
| Retained earnings | -13.99 | 466.87 | 313.72 | 351.81 | - 538.63 |
| Profit of the financial year | 523.24 | -80.00 | 152.50 | - 890.44 | 74.00 |
| Shareholders equity total | 667.31 | 476.72 | 516.22 | - 488.63 | - 414.63 |
| Non-current deferred tax liabilities | 103.02 | 166.39 | 180.50 | ||
| Non-current liabilities total | 103.02 | 166.39 | 180.50 | ||
| Current loans from credit institutions | 18.27 | 83.28 | 200.39 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 443.88 | 2 357.42 | 2 372.29 | 2 337.78 | 2 375.43 |
| Short-term deferred tax liabilities | 637.54 | 359.25 | 105.37 | 87.39 | |
| Other non-interest bearing current liabilities | 249.84 | 112.09 | 425.08 | 114.31 | 213.36 |
| Current liabilities total | 5 354.52 | 2 917.05 | 3 108.13 | 2 544.48 | 2 593.78 |
| Balance sheet total (liabilities) | 6 021.84 | 3 496.79 | 3 790.73 | 2 055.85 | 2 359.66 |
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