JHM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27386903
Enggade 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.89 | - 315.00 | 127.00 | 2 269.00 | 3 612.00 |
| Reduction in value of non-current assets | 2 013.00 | 6 505.00 | -1 801.00 | ||
| EBIT | - 314.89 | - 315.00 | 2 140.00 | 8 774.00 | 1 811.00 |
| Other financial income | 245.00 | ||||
| Other financial expenses | - 346.74 | - 335.00 | -1 167.00 | -2 005.00 | -1 767.00 |
| Pre-tax profit | - 661.62 | - 650.00 | 973.00 | 7 014.00 | 44.00 |
| Income taxes | 145.56 | 143.00 | -47.00 | -1 613.00 | -10.00 |
| Net earnings | - 516.07 | - 507.00 | 926.00 | 5 401.00 | 34.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 251.25 | 22 201.00 | 61 014.00 | 72 500.00 | 70 600.00 |
| Tangible assets total | 10 251.25 | 22 201.00 | 61 014.00 | 72 500.00 | 70 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current amounts owed by group member comp. | 245.00 | 1 844.00 | |||
| Current deferred tax assets | 145.56 | 143.00 | 262.00 | 24.00 | |
| Short term receivables total | 145.56 | 143.00 | 290.00 | 269.00 | 1 844.00 |
| Cash and bank deposits | 394.00 | 19.00 | |||
| Cash and cash equivalents | 394.00 | 19.00 | |||
| Balance sheet total (assets) | 10 396.81 | 22 344.00 | 61 304.00 | 73 163.00 | 72 463.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 3 017.75 | 2 501.00 | 1 994.00 | 2 920.00 | 18 321.00 |
| Profit of the financial year | - 516.07 | - 507.00 | 926.00 | 5 401.00 | 34.00 |
| Shareholders equity total | 3 002.69 | 2 495.00 | 3 421.00 | 8 822.00 | 18 856.00 |
| Provisions | 309.00 | 1 946.00 | 1 956.00 | ||
| Non-current loans from credit institutions | 25 818.00 | 50 292.00 | 49 679.00 | ||
| Non-current liabilities total | 25 818.00 | 50 292.00 | 49 679.00 | ||
| Current loans from credit institutions | 693.00 | 659.00 | |||
| Current trade creditors | 9.00 | 168.00 | 34.00 | 8.00 | |
| Current owed to group member | 7 385.99 | 19 840.00 | 30 884.00 | 10 088.00 | |
| Other non-interest bearing current liabilities | 8.13 | 704.00 | 1 288.00 | 1 305.00 | |
| Current liabilities total | 7 394.12 | 19 849.00 | 31 756.00 | 12 103.00 | 1 972.00 |
| Balance sheet total (liabilities) | 10 396.81 | 22 344.00 | 61 304.00 | 73 163.00 | 72 463.00 |
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