JHSO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41320079
Vilhelm Becks Vej 12, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.81 | -87.97 | - 124.07 | -86.09 | -80.38 |
| EBIT | -92.81 | -87.97 | - 124.07 | -86.09 | -80.38 |
| Other financial income | 417.34 | 953.56 | 1 581.97 | 237.47 | 407.58 |
| Other financial expenses | - 478.00 | -7.97 | -1 489.34 | - 422.61 | - 535.09 |
| Net income from associates (fin.) | 107.86 | ||||
| Pre-tax profit | - 153.48 | 857.62 | 76.42 | - 271.22 | - 207.89 |
| Income taxes | 33.77 | - 441.12 | 19.97 | -15.68 | - 138.83 |
| Net earnings | - 119.71 | 416.50 | 96.39 | - 286.91 | - 346.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 626.81 | 2 009.98 | |||
| Current other receivables | 2 009.98 | 2 059.28 | 2 100.28 | ||
| Current deferred tax assets | 63.73 | 24.44 | 21.42 | 21.42 | |
| Short term receivables total | 2 690.54 | 2 009.98 | 2 034.42 | 2 080.70 | 2 121.70 |
| Other current investments | 18 067.73 | 17 754.59 | 17 713.48 | 16 989.92 | 15 940.32 |
| Cash and bank deposits | 1 009.07 | 433.26 | 273.64 | 970.98 | |
| Cash and cash equivalents | 18 067.73 | 18 763.66 | 18 146.74 | 17 263.56 | 16 911.30 |
| Balance sheet total (assets) | 20 758.28 | 20 773.63 | 20 181.16 | 19 344.26 | 19 033.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 540.00 | 550.00 | 550.00 | 117.80 | 122.00 |
| Retained earnings | 20 242.99 | 19 573.27 | 19 439.77 | 19 418.36 | 19 009.46 |
| Profit of the financial year | - 119.71 | 416.50 | 96.39 | - 286.91 | - 346.72 |
| Shareholders equity total | 20 743.28 | 20 619.77 | 20 166.16 | 19 329.26 | 18 864.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 138.86 | 153.27 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 153.86 | 15.00 | 15.00 | 168.26 |
| Balance sheet total (liabilities) | 20 758.28 | 20 773.63 | 20 181.16 | 19 344.26 | 19 033.00 |
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