JHR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41825448
Nyborggade 40, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales319.12
External services-6.25-5.88-6.50
Gross profit-6.25313.25-6.50
EBIT-6.25313.25-6.50
Other financial income0.65
Other financial expenses-0.05-0.26-7.77
Pre-tax profit-6.30312.99-13.61
Income taxes1.401.351.30
Net earnings-4.90314.34-12.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0044.1244.12
Investments total50.0044.1244.12
Long term receivables total
Inventories total
Current other receivables0.13
Current deferred tax assets143.43143.8871.30
Short term receivables total143.43143.8871.43
Cash and bank deposits4.95314.69315.34
Cash and cash equivalents4.95314.69315.34
Balance sheet total (assets)198.38502.69430.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.90309.43
Profit of the financial year-4.90314.34-12.31
Shareholders equity total35.09349.43337.12
Non-current liabilities total
Current trade creditors6.256.506.75
Current owed to group member4.2487.02
Short-term deferred tax liabilities142.03142.52
Other non-interest bearing current liabilities15.00
Current liabilities total163.28153.2593.77
Balance sheet total (liabilities)198.38502.69430.89
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