JJH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20305738
Durupvej 23, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488 176.01 | 140 284.71 | |||
| Other operating income | 1 679.37 | ||||
| External services | -23.80 | - 386.50 | - 573.97 | -1 494.72 | -2 109.74 |
| Gross profit | 488 152.21 | 1 292.87 | - 573.97 | -1 494.72 | 138 174.97 |
| EBIT | 488 152.21 | 1 292.87 | - 573.97 | -1 494.72 | 138 174.97 |
| Other financial income | 42.03 | 78 275.92 | 20 256.69 | 54 083.21 | 48 215.08 |
| Other financial expenses | -17.89 | -1 432.09 | - 104 542.69 | -4 070.46 | -4 337.36 |
| Income from other inv. held as non-curr. assets | 11.23 | 4 329.49 | |||
| Pre-tax profit | 488 176.35 | 78 136.70 | -84 859.97 | 48 529.27 | 186 382.18 |
| Income taxes | 0.05 | -16 882.75 | 18 641.90 | -10 668.42 | -10 078.81 |
| Net earnings | 488 176.41 | 61 253.95 | -66 218.07 | 37 860.85 | 176 303.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.11 | ||||
| Participating interests | 80 941.51 | 80 941.51 | 80 941.51 | 80 941.51 | 40 470.76 |
| Investments total | 80 941.51 | 80 941.51 | 80 941.51 | 95 941.51 | 59 158.87 |
| Non-current loans receivable | 40 746.72 | 110 820.47 | 177 293.82 | 213 134.79 | |
| Long term receivables total | 40 746.72 | 110 820.47 | 177 293.82 | 213 134.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.32 | 55.98 | 3 345.38 | ||
| Current other receivables | 1 073.08 | 4 221.17 | 102 553.42 | 48 684.23 | 17 805.80 |
| Current deferred tax assets | 4 859.37 | 111.41 | 24 483.40 | 11 838.21 | 4 814.09 |
| Short term receivables total | 5 932.45 | 4 332.57 | 127 101.14 | 60 578.43 | 25 965.27 |
| Other current investments | 569 793.78 | 295 088.14 | 280 842.34 | 401 747.27 | |
| Cash and bank deposits | 416 584.70 | 4 271.80 | 2 325.54 | 4 203.55 | 38 990.58 |
| Cash and cash equivalents | 416 584.70 | 574 065.58 | 297 413.67 | 285 045.89 | 440 737.86 |
| Balance sheet total (assets) | 503 458.66 | 700 086.39 | 616 276.80 | 618 859.65 | 738 996.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40 000.00 | 20 000.00 | 40 000.00 | ||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 7 528.59 | 455 704.99 | 516 958.94 | 430 740.87 | 428 601.72 |
| Profit of the financial year | 488 176.41 | 61 253.95 | -66 218.07 | 37 860.85 | 176 303.37 |
| Shareholders equity total | 496 704.99 | 537 958.94 | 451 740.87 | 489 601.72 | 645 905.09 |
| Non-current other liabilities | 125 000.00 | 125 000.00 | 110 000.00 | 68 798.83 | |
| Non-current liabilities total | 125 000.00 | 125 000.00 | 110 000.00 | 68 798.83 | |
| Current loans from credit institutions | 23 350.43 | 29 727.19 | 8 790.67 | 8 854.12 | |
| Current trade creditors | 1 562.50 | 60.00 | 277.50 | ||
| Current owed to group member | 58.69 | 47.08 | |||
| Short-term deferred tax liabilities | 4 859.32 | 2 635.30 | 12.77 | 1 681.29 | |
| Other non-interest bearing current liabilities | 273.16 | 11 094.64 | 9 795.97 | 8 725.97 | 15 161.25 |
| Current liabilities total | 6 753.67 | 37 127.45 | 39 535.93 | 19 257.94 | 24 292.87 |
| Balance sheet total (liabilities) | 503 458.66 | 700 086.39 | 616 276.80 | 618 859.65 | 738 996.79 |
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