JH Invest Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 42984361
Kongevej 94, 6400 Sønderborg
tel: 23241977
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.00 | 131.00 |
| Total depreciation | -30.00 | -8.10 |
| EBIT | 67.00 | 122.90 |
| Other financial income | 1.00 | 0.19 |
| Other financial expenses | -73.00 | -78.54 |
| Pre-tax profit | -5.00 | 44.55 |
| Income taxes | -15.00 | -11.73 |
| Net earnings | -20.00 | 32.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 826.00 | 1 851.49 |
| Tangible assets total | 1 826.00 | 1 851.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.60 | |
| Short term receivables total | 1.60 | |
| Cash and bank deposits | 50.00 | 32.58 |
| Cash and cash equivalents | 50.00 | 32.58 |
| Balance sheet total (assets) | 1 876.00 | 1 885.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.02 | |
| Profit of the financial year | -20.00 | 32.83 |
| Shareholders equity total | 20.00 | 52.81 |
| Non-current loans from credit institutions | 1 609.00 | 1 583.07 |
| Non-current liabilities total | 1 609.00 | 1 583.07 |
| Current loans from credit institutions | 65.00 | 45.00 |
| Current owed to participating | 5.00 | 4.39 |
| Short-term deferred tax liabilities | 15.00 | 11.73 |
| Other non-interest bearing current liabilities | 158.00 | 184.67 |
| Accruals and deferred income | 4.00 | 4.00 |
| Current liabilities total | 247.00 | 249.79 |
| Balance sheet total (liabilities) | 1 876.00 | 1 885.67 |
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