JCH Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 40725865
Fjordvej 106, Strandhuse 6000 Kolding
jch@ntgeast.com
tel: 51594050

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.75-14.20-16.59-23.14-22.22
Gross profit-24.75-14.20-16.59-23.14-22.22
EBIT-24.75-14.20-16.59-23.14-22.22
Other financial income14 736.8520 221.7628 072.204 444.9812 454.97
Other financial expenses-6.46-21.23- 162.62-25 587.31-80.23
Pre-tax profit14 705.6420 186.3327 892.99-21 165.4712 352.51
Income taxes-41.87-4 441.38-6 145.37
Net earnings14 663.7715 744.9521 747.62-21 165.4712 352.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 723.846 211.249 716.813 543.013 650.00
Long term receivables total2 723.846 211.249 716.813 543.013 650.00
Inventories total
Current other receivables2.658.912.00
Current deferred tax assets977.4511.72
Short term receivables total2.658.91977.4513.72
Other current investments13 504.5729 070.7442 732.3818 791.6525 892.51
Cash and bank deposits194.601 403.0467.1462.325 774.07
Cash and cash equivalents13 699.1730 473.7842 799.5218 853.9731 666.58
Balance sheet total (assets)16 425.6636 693.9352 516.3323 374.4335 330.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings1 591.0016 199.4823 944.4344 192.0422 786.78
Profit of the financial year14 663.7715 744.9521 747.62-21 165.4712 352.51
Shareholders equity total16 304.7831 994.4345 742.0423 076.5835 311.29
Non-current liabilities total
Current bonds296.0017.00
Current loans from credit institutions649.98
Current trade creditors1.852.00
Short-term deferred tax liabilities41.874 441.386 110.68
Other non-interest bearing current liabilities79.02258.1213.63
Current liabilities total120.894 699.516 774.28297.8519.00
Balance sheet total (liabilities)16 425.6636 693.9352 516.3323 374.4335 330.29
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