JHP INVEST AF 26.05.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27512690
Hægestræde 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.72 | -19.69 | |||
| Gross profit | -28.72 | -19.69 | -27.21 | -24.23 | -34.59 |
| EBIT | -28.72 | -19.69 | -27.21 | -24.23 | -34.59 |
| Other financial income | 89.45 | 195.84 | 193.17 | 244.50 | |
| Other financial expenses | -1.77 | -5.16 | - 321.33 | ||
| Pre-tax profit | 58.96 | 170.99 | - 348.53 | 168.94 | 209.91 |
| Income taxes | -12.96 | -37.64 | 76.32 | -37.17 | -46.15 |
| Net earnings | 46.00 | 133.35 | - 272.21 | 131.77 | 163.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.11 | 5.40 | 5.82 | 6.17 | 6.59 |
| Current deferred tax assets | 76.32 | 41.15 | |||
| Short term receivables total | 5.11 | 5.40 | 82.14 | 47.32 | 6.59 |
| Other current investments | 2 167.29 | 2 363.13 | 2 050.67 | 2 241.04 | 2 482.89 |
| Cash and bank deposits | 802.44 | 661.46 | 472.92 | 332.85 | 178.47 |
| Cash and cash equivalents | 2 969.73 | 3 024.59 | 2 523.59 | 2 573.88 | 2 661.36 |
| Balance sheet total (assets) | 2 974.85 | 3 029.99 | 2 605.73 | 2 621.20 | 2 667.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 679.10 | 2 610.70 | 2 626.25 | 2 232.03 | 2 228.80 |
| Profit of the financial year | 46.00 | 133.35 | - 272.21 | 131.77 | 163.75 |
| Shareholders equity total | 2 963.10 | 2 983.45 | 2 596.83 | 2 610.80 | 2 652.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.84 | 37.64 | 5.00 | ||
| Other non-interest bearing current liabilities | 8.90 | 8.90 | 8.90 | 10.40 | 10.40 |
| Current liabilities total | 11.75 | 46.54 | 8.90 | 10.40 | 15.40 |
| Balance sheet total (liabilities) | 2 974.85 | 3 029.99 | 2 605.73 | 2 621.20 | 2 667.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.