JPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32668615
Hørmestedvej 163, Hørmested 9870 Sindal
jh@reviost.dk
tel: 98951019
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit66.9268.2472.4460.5468.45
EBIT66.9268.2472.4460.5468.45
Other financial income1.68
Other financial expenses-52.58-52.30-56.85-82.10-68.45
Pre-tax profit16.0215.9315.59-21.560.00
Income taxes-3.59-3.61-3.96
Net earnings12.4312.3211.63-21.560.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 526.301 526.301 526.301 526.301 526.30
Tangible assets total1 526.301 526.301 526.301 526.301 526.30
Investments total
Long term receivables total
Inventories total
Current other receivables9.768.584.219.8517.79
Short term receivables total9.768.584.219.8517.79
Cash and bank deposits4.800.35
Cash and cash equivalents4.800.35
Balance sheet total (assets)1 540.861 534.881 530.511 536.151 544.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings38.4750.9063.2274.8653.29
Profit of the financial year12.4312.3211.63-21.560.00
Shareholders equity total200.90213.22224.85203.29203.29
Non-current loans from credit institutions370.94327.92284.24253.89211.73
Non-current liabilities total370.94327.92284.24253.89211.73
Current loans from credit institutions791.00803.25803.62810.93786.58
Short-term deferred tax liabilities3.593.613.96
Other non-interest bearing current liabilities174.44186.88213.84268.05342.83
Current liabilities total969.02993.741 021.421 078.981 129.42
Balance sheet total (liabilities)1 540.861 534.881 530.511 536.151 544.44
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