JPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32668615
Hørmestedvej 163, Hørmested 9870 Sindal
jh@reviost.dk
tel: 98951019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 66.92 | 68.24 | 72.44 | 60.54 |
| EBIT | 67.00 | 66.92 | 68.24 | 72.44 | 60.54 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -52.59 | -52.58 | -52.30 | -56.85 | -82.10 |
| Pre-tax profit | 14.41 | 16.02 | 15.93 | 15.59 | -21.56 |
| Income taxes | -3.19 | -3.59 | -3.61 | -3.96 | |
| Net earnings | 11.22 | 12.43 | 12.32 | 11.63 | -21.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.30 | 1 526.30 | 1 526.30 | 1 526.30 | 1 526.30 |
| Tangible assets total | 1 526.30 | 1 526.30 | 1 526.30 | 1 526.30 | 1 526.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.34 | 9.76 | 8.58 | 4.21 | 9.85 |
| Short term receivables total | 24.34 | 9.76 | 8.58 | 4.21 | 9.85 |
| Cash and bank deposits | 2.04 | 4.80 | |||
| Cash and cash equivalents | 2.04 | 4.80 | |||
| Balance sheet total (assets) | 1 552.68 | 1 540.86 | 1 534.88 | 1 530.51 | 1 536.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 27.24 | 38.47 | 50.90 | 63.22 | 74.86 |
| Profit of the financial year | 11.22 | 12.43 | 12.32 | 11.63 | -21.56 |
| Shareholders equity total | 188.47 | 200.90 | 213.22 | 224.85 | 203.29 |
| Non-current loans from credit institutions | 417.14 | 370.94 | 327.92 | 284.24 | 253.89 |
| Non-current liabilities total | 417.14 | 370.94 | 327.92 | 284.24 | 253.89 |
| Current loans from credit institutions | 789.14 | 791.00 | 803.25 | 803.62 | 810.93 |
| Short-term deferred tax liabilities | 5.94 | 3.59 | 3.61 | 3.96 | |
| Other non-interest bearing current liabilities | 151.99 | 174.44 | 186.88 | 213.84 | 268.05 |
| Current liabilities total | 947.08 | 969.02 | 993.74 | 1 021.42 | 1 078.98 |
| Balance sheet total (liabilities) | 1 552.68 | 1 540.86 | 1 534.88 | 1 530.51 | 1 536.15 |
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