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JH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27143520
Damgårdsvej 83, Niverød 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.16-52.530.5948.5045.50
EBIT-7.16-52.530.5948.5045.50
Other financial income711.34153.127.3811.578.46
Other financial expenses-0.07-4 603.41-5.51-1.96-2.81
Reduction non-current investment assets- 987.4121.60
Net income from associates (fin.)229.89
Pre-tax profit934.01-5 490.222.4679.7151.15
Income taxes-19.89-12.1919.41-40.85-13.03
Net earnings914.12-5 502.4121.8738.8638.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies987.41
Participating interests716.08
Investments total1 703.49
Non-current loans receivable180.57
Long term receivables total180.57
Inventories total
Current amounts owed by group member comp.5 155.81
Current owed by particip. interest comp.57.69122.78
Current other receivables26.50306.94292.56245.55
Current deferred tax assets20.85
Short term receivables total5 240.01143.63306.94292.56245.55
Other current investments760.63
Cash and bank deposits29.62383.7737.5923.3145.13
Cash and cash equivalents790.24383.7737.5923.3145.13
Balance sheet total (assets)7 914.30527.40344.53315.87290.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased62.5062.5047.95
Other reserves1 485.49
Retained earnings4 211.115 714.8532.14-8.50-17.58
Profit of the financial year914.12-5 502.4121.8738.8638.12
Shareholders equity total6 735.72337.44241.50217.87193.49
Non-current liabilities total
Current trade creditors13.1013.1017.50
Current owed to participating1 145.59150.0085.0085.0085.00
Current owed to group member6.98
Short-term deferred tax liabilities19.8919.890.5313.0012.19
Current liabilities total1 178.58189.96103.0398.0097.19
Balance sheet total (liabilities)7 914.30527.40344.53315.87290.68
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