JSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31177499
Juelsbjergvej 2, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | -7.68 | -7.26 | -6.50 | -7.16 |
| Gross profit | -6.64 | -7.68 | -7.26 | -6.50 | -7.16 |
| EBIT | -6.64 | -7.68 | -7.26 | -6.50 | -7.16 |
| Other financial income | 367.78 | 502.28 | 47.76 | 177.28 | 374.56 |
| Other financial expenses | -0.14 | -0.44 | - 338.06 | ||
| Net income from associates (fin.) | 58.98 | 101.09 | 19.44 | 13.71 | 264.24 |
| Pre-tax profit | 419.98 | 595.24 | - 278.12 | 184.49 | 631.64 |
| Income taxes | -81.43 | - 108.66 | 5.95 | 2.57 | -60.14 |
| Net earnings | 338.55 | 486.59 | - 272.17 | 187.06 | 571.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.22 | 1 083.30 | 1 102.75 | 1 116.46 | 1 380.70 |
| Investments total | 982.22 | 1 083.30 | 1 102.75 | 1 116.46 | 1 380.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.82 | 100.74 | |||
| Current other receivables | 16.68 | 0.03 | 87.20 | 4.59 | |
| Current deferred tax assets | 56.63 | 110.13 | 78.49 | 10.16 | |
| Short term receivables total | 256.45 | 117.42 | 110.16 | 165.70 | 14.74 |
| Other current investments | 2 061.80 | 2 531.03 | 2 168.65 | 2 260.46 | 2 525.52 |
| Cash and bank deposits | 87.67 | 47.20 | 2.08 | 62.55 | 59.06 |
| Cash and cash equivalents | 2 149.47 | 2 578.23 | 2 170.72 | 2 323.01 | 2 584.58 |
| Balance sheet total (assets) | 3 388.14 | 3 778.96 | 3 383.63 | 3 605.16 | 3 980.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 857.22 | 958.30 | 977.75 | 991.46 | 1 255.70 |
| Retained earnings | 1 950.62 | 2 073.68 | 2 423.03 | 2 015.14 | 1 802.97 |
| Profit of the financial year | 338.55 | 486.59 | - 272.17 | 187.06 | 571.50 |
| Shareholders equity total | 3 384.39 | 3 757.97 | 3 371.40 | 3 440.67 | 3 890.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.48 | 160.75 | 86.11 | ||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 20.98 | 12.23 | 164.50 | 89.86 |
| Balance sheet total (liabilities) | 3 388.14 | 3 778.96 | 3 383.63 | 3 605.16 | 3 980.02 |
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