J.H.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19864588
Kongelundsvej 294, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -32.00 | -20.67 | -31.31 | -95.68 |
| Employee benefit expenses | - 306.00 | - 388.18 | - 366.69 | - 330.00 | |
| EBIT | -20.00 | - 338.00 | - 408.84 | - 398.00 | - 425.68 |
| Other financial income | 1 217.00 | 4 014.00 | 1 350.77 | 9 261.41 | 11 181.00 |
| Other financial expenses | - 613.00 | - 302.00 | -6 553.35 | -4 509.21 | -2 530.98 |
| Net income from associates (fin.) | 621.00 | 2 030.00 | -1 287.91 | 1 944.26 | -4 881.13 |
| Pre-tax profit | 1 205.00 | 5 404.00 | -6 899.33 | 6 298.46 | 3 343.21 |
| Income taxes | 45.00 | - 357.00 | 1 234.51 | - 965.83 | -2 269.25 |
| Net earnings | 1 250.00 | 5 047.00 | -5 664.82 | 5 332.63 | 1 073.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 397.00 | 30 070.00 | 28 761.65 | 30 624.54 | 25 710.46 |
| Participating interests | 85.00 | 61.00 | 40.00 | 45.87 | 78.82 |
| Investments total | 28 482.00 | 30 131.00 | 28 801.65 | 30 670.41 | 25 789.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 12 243.94 | 2 065.88 | ||
| Current other receivables | 2 565.00 | 1 746.00 | 1 618.01 | 1 634.18 | 1 655.64 |
| Current deferred tax assets | 264.00 | 2 808.00 | 780.70 | 745.94 | |
| Short term receivables total | 2 829.00 | 4 556.00 | 14 642.65 | 2 380.12 | 3 721.52 |
| Other current investments | 33 077.00 | 37 487.00 | 24 820.07 | 42 742.71 | 35 940.02 |
| Cash and bank deposits | 8 109.00 | 14 036.00 | 10 772.16 | 9 782.93 | 11 779.87 |
| Cash and cash equivalents | 41 186.00 | 51 523.00 | 35 592.23 | 52 525.64 | 47 719.89 |
| Balance sheet total (assets) | 72 497.00 | 86 210.00 | 79 036.53 | 85 576.17 | 77 230.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 114.40 | 6 900.00 | ||
| Other reserves | 18 181.00 | 19 851.00 | 18 522.95 | 20 391.71 | 8 571.76 |
| Retained earnings | 37 091.00 | 35 290.00 | 41 550.62 | 34 017.04 | 37 369.61 |
| Profit of the financial year | 1 250.00 | 5 047.00 | -5 664.82 | 5 332.63 | 1 073.96 |
| Shareholders equity total | 56 833.00 | 60 388.00 | 54 723.15 | 59 941.38 | 54 115.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.24 | ||||
| Current trade creditors | 23.00 | 23.00 | |||
| Current owed to group member | 9 481.00 | 15 276.00 | 14 517.00 | 18 367.29 | 15 190.89 |
| Short-term deferred tax liabilities | 3.00 | 2 876.00 | 2 153.82 | 1 684.55 | |
| Other non-interest bearing current liabilities | 6 157.00 | 7 647.00 | 7 638.32 | 7 267.51 | 6 239.91 |
| Current liabilities total | 15 664.00 | 25 822.00 | 24 313.38 | 25 634.79 | 23 115.35 |
| Balance sheet total (liabilities) | 72 497.00 | 86 210.00 | 79 036.53 | 85 576.17 | 77 230.68 |
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