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JHR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41825448
Nyborggade 40, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 319.12 | ||
| External services | -6.25 | -5.88 | -6.50 |
| Gross profit | -6.25 | 313.25 | -6.50 |
| EBIT | -6.25 | 313.25 | -6.50 |
| Other financial income | 0.65 | ||
| Other financial expenses | -0.05 | -0.26 | -7.77 |
| Pre-tax profit | -6.30 | 312.99 | -13.61 |
| Income taxes | 1.40 | 1.35 | 1.30 |
| Net earnings | -4.90 | 314.34 | -12.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 44.12 | 44.12 |
| Investments total | 50.00 | 44.12 | 44.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 143.43 | 143.88 | 71.30 |
| Short term receivables total | 143.43 | 143.88 | 71.43 |
| Cash and bank deposits | 4.95 | 314.69 | 315.34 |
| Cash and cash equivalents | 4.95 | 314.69 | 315.34 |
| Balance sheet total (assets) | 198.38 | 502.69 | 430.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.90 | 309.43 | |
| Profit of the financial year | -4.90 | 314.34 | -12.31 |
| Shareholders equity total | 35.09 | 349.43 | 337.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.50 | 6.75 |
| Current owed to group member | 4.24 | 87.02 | |
| Short-term deferred tax liabilities | 142.03 | 142.52 | |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 163.28 | 153.25 | 93.77 |
| Balance sheet total (liabilities) | 198.38 | 502.69 | 430.89 |
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