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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 14 736.85 | 20 221.76 | 28 072.20 | 4 444.98 | 12 454.97 |
| Other financial expenses | -6.46 | -21.23 | - 162.62 | -25 587.31 | -80.23 |
| Pre-tax profit | 14 705.64 | 20 186.33 | 27 892.99 | -21 165.47 | 12 352.51 |
| Income taxes | -41.87 | -4 441.38 | -6 145.37 | ||
| Net earnings | 14 663.77 | 15 744.95 | 21 747.62 | -21 165.47 | 12 352.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 723.84 | 6 211.24 | 9 716.81 | 3 543.01 | 3 650.00 |
| Long term receivables total | 2 723.84 | 6 211.24 | 9 716.81 | 3 543.01 | 3 650.00 |
| Inventories total | |||||
| Current other receivables | 2.65 | 8.91 | 2.00 | ||
| Current deferred tax assets | 977.45 | 11.72 | |||
| Short term receivables total | 2.65 | 8.91 | 977.45 | 13.72 | |
| Other current investments | 13 504.57 | 29 070.74 | 42 732.38 | 18 791.65 | 25 892.51 |
| Cash and bank deposits | 194.60 | 1 403.04 | 67.14 | 62.32 | 5 774.07 |
| Cash and cash equivalents | 13 699.17 | 30 473.78 | 42 799.52 | 18 853.97 | 31 666.58 |
| Balance sheet total (assets) | 16 425.66 | 36 693.93 | 52 516.33 | 23 374.43 | 35 330.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 591.00 | 16 199.48 | 23 944.43 | 44 192.04 | 22 786.78 |
| Profit of the financial year | 14 663.77 | 15 744.95 | 21 747.62 | -21 165.47 | 12 352.51 |
| Shareholders equity total | 16 304.78 | 31 994.43 | 45 742.04 | 23 076.58 | 35 311.29 |
| Non-current liabilities total | |||||
| Current bonds | 296.00 | 17.00 | |||
| Current loans from credit institutions | 649.98 | ||||
| Current trade creditors | 1.85 | 2.00 | |||
| Short-term deferred tax liabilities | 41.87 | 4 441.38 | 6 110.68 | ||
| Other non-interest bearing current liabilities | 79.02 | 258.12 | 13.63 | ||
| Current liabilities total | 120.89 | 4 699.51 | 6 774.28 | 297.85 | 19.00 |
| Balance sheet total (liabilities) | 16 425.66 | 36 693.93 | 52 516.33 | 23 374.43 | 35 330.29 |
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