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JHP INVEST AF 26.05.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27512690
Hægestræde 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.69 | ||||
| Gross profit | -19.69 | -27.21 | -24.23 | -34.59 | -26.12 |
| EBIT | -19.69 | -27.21 | -24.23 | -34.59 | -26.12 |
| Other financial income | 195.84 | 193.17 | 244.43 | 106.52 | |
| Other financial expenses | -5.16 | - 321.33 | 0.07 | -81.84 | |
| Pre-tax profit | 170.99 | - 348.53 | 168.94 | 209.91 | -1.44 |
| Income taxes | -37.64 | 76.32 | -37.17 | -46.15 | 0.23 |
| Net earnings | 133.35 | - 272.21 | 131.77 | 163.75 | -1.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | 5.82 | 6.17 | 6.59 | 6.82 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 76.32 | 41.15 | 27.53 | ||
| Short term receivables total | 5.40 | 82.14 | 47.32 | 6.70 | 34.45 |
| Other current investments | 2 363.13 | 2 050.67 | 2 241.04 | 2 482.89 | 912.24 |
| Cash and bank deposits | 661.46 | 472.92 | 332.85 | 178.47 | 1 582.86 |
| Cash and cash equivalents | 3 024.59 | 2 523.59 | 2 573.88 | 2 661.36 | 2 495.10 |
| Balance sheet total (assets) | 3 029.99 | 2 605.73 | 2 621.20 | 2 668.05 | 2 529.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 610.70 | 2 626.25 | 2 232.03 | 2 228.80 | 2 233.76 |
| Profit of the financial year | 133.35 | - 272.21 | 131.77 | 163.75 | -1.21 |
| Shareholders equity total | 2 983.45 | 2 596.83 | 2 610.80 | 2 652.56 | 2 516.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 13.20 | |||
| Short-term deferred tax liabilities | 37.64 | 5.00 | |||
| Other non-interest bearing current liabilities | 8.90 | 8.90 | 10.40 | ||
| Current liabilities total | 46.54 | 8.90 | 10.40 | 15.50 | 13.20 |
| Balance sheet total (liabilities) | 3 029.99 | 2 605.73 | 2 621.20 | 2 668.05 | 2 529.55 |
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