J. H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20002379
Munkebækvej 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.75 | -10.56 | -12.38 | -13.19 |
| EBIT | -9.50 | -9.75 | -10.56 | -12.38 | -13.19 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | - 178.92 | - 166.53 | - 167.93 | - 194.34 | - 150.20 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | 11.58 | 23.75 | 21.55 | -6.71 | - 163.39 |
| Income taxes | 40.35 | 38.72 | 39.11 | 45.39 | 35.42 |
| Net earnings | 51.94 | 62.47 | 60.65 | 38.68 | - 127.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 120.00 | 5 120.00 | 5 120.00 | 5 120.00 | 5 120.00 |
| Investments total | 5 120.00 | 5 120.00 | 5 120.00 | 5 120.00 | 5 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.05 | 200.00 | |||
| Current deferred tax assets | 86.35 | 67.72 | 139.11 | 57.89 | 53.42 |
| Short term receivables total | 286.40 | 267.72 | 139.11 | 57.89 | 53.42 |
| Cash and bank deposits | 0.88 | 0.88 | |||
| Cash and cash equivalents | 0.88 | 0.88 | |||
| Balance sheet total (assets) | 5 406.40 | 5 387.72 | 5 259.11 | 5 178.77 | 5 174.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 362.19 | 299.73 | 244.40 | 183.05 | 221.73 |
| Profit of the financial year | 51.94 | 62.47 | 60.65 | 38.68 | - 127.97 |
| Shareholders equity total | 539.13 | 601.60 | 547.85 | 468.73 | 218.76 |
| Non-current loans from credit institutions | 1 677.12 | 1 319.12 | 958.12 | ||
| Non-current liabilities total | 1 677.12 | 1 319.12 | 958.12 | ||
| Current loans from credit institutions | 360.00 | 360.00 | 360.00 | ||
| Current trade creditors | 15.20 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 814.95 | 3 099.50 | 3 294.15 | 4 702.53 | 4 948.04 |
| Other non-interest bearing current liabilities | 91.48 | ||||
| Current liabilities total | 3 190.15 | 3 467.00 | 3 753.13 | 4 710.03 | 4 955.54 |
| Balance sheet total (liabilities) | 5 406.40 | 5 387.72 | 5 259.11 | 5 178.77 | 5 174.30 |
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