JHA Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43966537
Sdr. Ege Strandpark 23, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.88 | -16.05 |
| EBIT | -61.88 | -16.05 |
| Other financial income | 48.42 | 105.44 |
| Other financial expenses | -1.02 | |
| Pre-tax profit | -14.48 | 89.39 |
| Income taxes | 7.46 | -20.11 |
| Net earnings | -7.01 | 69.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 61.05 | 62.37 |
| Current deferred tax assets | 7.73 | |
| Short term receivables total | 68.78 | 62.37 |
| Other current investments | 2 964.95 | 3 009.71 |
| Cash and bank deposits | 32.01 | 64.52 |
| Cash and cash equivalents | 2 996.96 | 3 074.23 |
| Balance sheet total (assets) | 3 065.74 | 3 136.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 022.41 | 3 015.40 |
| Profit of the financial year | -7.01 | 69.28 |
| Shareholders equity total | 3 055.40 | 3 124.68 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 0.34 | 1.54 |
| Short-term deferred tax liabilities | 0.38 | |
| Current liabilities total | 10.34 | 11.92 |
| Balance sheet total (liabilities) | 3 065.74 | 3 136.60 |
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