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JH Invest Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 42984361
Kongevej 94, 6400 Sønderborg
tel: 23241977
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.00 | 132.00 | 145.00 | 202.33 |
| Total depreciation | -30.00 | -8.00 | -8.00 | -8.10 |
| EBIT | 67.00 | 124.00 | 137.00 | 194.23 |
| Other financial income | 1.00 | |||
| Other financial expenses | -73.00 | -79.00 | -87.00 | -95.18 |
| Pre-tax profit | -5.00 | 45.00 | 50.00 | 99.04 |
| Income taxes | -15.00 | -12.00 | -13.00 | -31.68 |
| Net earnings | -20.00 | 33.00 | 37.00 | 67.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 826.00 | 1 851.00 | 1 843.00 | 1 835.29 |
| Tangible assets total | 1 826.00 | 1 851.00 | 1 843.00 | 1 835.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 0.05 | ||
| Short term receivables total | 2.00 | 0.05 | ||
| Cash and bank deposits | 50.00 | 33.00 | 46.00 | 110.70 |
| Cash and cash equivalents | 50.00 | 33.00 | 46.00 | 110.70 |
| Balance sheet total (assets) | 1 876.00 | 1 886.00 | 1 889.00 | 1 946.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | 13.00 | 49.64 | |
| Profit of the financial year | -20.00 | 33.00 | 37.00 | 67.36 |
| Shareholders equity total | 20.00 | 53.00 | 90.00 | 157.00 |
| Non-current loans from credit institutions | 1 609.00 | 1 583.00 | 1 536.00 | 1 502.89 |
| Non-current liabilities total | 1 609.00 | 1 583.00 | 1 536.00 | 1 502.89 |
| Current loans from credit institutions | 65.00 | 45.00 | 49.00 | 65.20 |
| Current owed to participating | 5.00 | 4.00 | ||
| Short-term deferred tax liabilities | 15.00 | 12.00 | 7.00 | 25.68 |
| Other non-interest bearing current liabilities | 158.00 | 185.00 | 195.00 | 191.27 |
| Accruals and deferred income | 4.00 | 4.00 | 12.00 | 4.00 |
| Current liabilities total | 247.00 | 250.00 | 263.00 | 286.15 |
| Balance sheet total (liabilities) | 1 876.00 | 1 886.00 | 1 889.00 | 1 946.04 |
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