JHF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36076046
Stærevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.43 | 176.00 | 216.42 | 77.67 | -13.26 |
| Wages and salaries | - 159.48 | ||||
| Employee benefit expenses | - 174.00 | - 217.34 | -89.44 | -0.52 | |
| EBIT | 121.95 | 2.00 | -0.91 | -11.77 | -12.74 |
| Other financial income | 110.23 | 68.00 | 24.18 | 37.98 | |
| Other financial expenses | -19.49 | - 138.45 | -5.10 | ||
| Income from other inv. held as non-curr. assets | 36.69 | ||||
| Net income from associates (fin.) | 42.00 | -73.81 | -72.21 | ||
| Pre-tax profit | 249.38 | 112.00 | - 213.17 | -59.80 | 20.13 |
| Income taxes | -43.14 | -8.00 | 30.63 | -2.98 | -4.43 |
| Net earnings | 206.25 | 104.00 | - 182.55 | -62.78 | 15.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.75 | ||||
| Participating interests | 193.00 | 72.21 | |||
| Investments total | 151.75 | 193.00 | 72.21 | ||
| Non-current loans receivable | 257.48 | ||||
| Deferred tax assets | 30.63 | 27.64 | 23.21 | ||
| Long term receivables total | 257.48 | 30.63 | 27.64 | 23.21 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 33.00 | 12.62 | 2.43 | 0.44 | |
| Current deferred tax assets | 1.47 | 0.10 | |||
| Short term receivables total | 33.00 | 12.62 | 3.90 | 2.79 | |
| Other current investments | 272.00 | 141.26 | 206.57 | 247.41 | |
| Cash and bank deposits | 9.97 | 15.00 | 23.89 | 13.48 | 4.09 |
| Cash and cash equivalents | 9.97 | 287.00 | 165.16 | 220.06 | 251.51 |
| Balance sheet total (assets) | 419.20 | 513.00 | 280.61 | 251.61 | 277.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 136.00 | ||||
| Other reserves | 94.25 | 72.21 | |||
| Retained earnings | -39.35 | 124.00 | 291.29 | 254.30 | 191.52 |
| Profit of the financial year | 206.25 | 104.00 | - 182.55 | -62.78 | 15.70 |
| Shareholders equity total | 301.14 | 404.00 | 220.95 | 231.52 | 247.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.90 | 3.76 | 13.04 | ||
| Current owed to participating | 24.32 | 15.00 | 17.25 | ||
| Short-term deferred tax liabilities | 39.70 | ||||
| Other non-interest bearing current liabilities | 48.45 | 109.00 | 35.33 | 1.32 | |
| Current liabilities total | 118.05 | 109.00 | 59.65 | 20.08 | 30.29 |
| Balance sheet total (liabilities) | 419.20 | 513.00 | 280.61 | 251.61 | 277.51 |
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