JH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27143520
Damgårdsvej 83, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -7.16 | -52.53 | 0.59 | 48.50 |
| EBIT | -10.45 | -7.16 | -52.53 | 0.59 | 48.50 |
| Other financial income | 93.07 | 711.34 | 153.12 | 7.38 | 11.57 |
| Other financial expenses | -0.06 | -0.07 | -4 603.41 | -5.51 | -1.96 |
| Reduction non-current investment assets | - 987.41 | 21.60 | |||
| Net income from associates (fin.) | 225.34 | 229.89 | |||
| Pre-tax profit | 307.90 | 934.01 | -5 490.22 | 2.46 | 79.71 |
| Income taxes | -7.57 | -19.89 | -12.19 | 19.41 | -40.85 |
| Net earnings | 300.33 | 914.12 | -5 502.41 | 21.87 | 38.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 743.73 | 987.41 | |||
| Participating interests | 731.27 | 716.08 | |||
| Investments total | 1 475.00 | 1 703.49 | |||
| Non-current loans receivable | 308.03 | 180.57 | |||
| Long term receivables total | 308.03 | 180.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 893.18 | 5 155.81 | |||
| Current owed by particip. interest comp. | 56.28 | 57.69 | 122.78 | ||
| Current other receivables | 15.00 | 26.50 | 306.94 | 292.56 | |
| Current deferred tax assets | 20.85 | ||||
| Short term receivables total | 4 964.47 | 5 240.01 | 143.63 | 306.94 | 292.56 |
| Other current investments | 760.63 | ||||
| Cash and bank deposits | 250.36 | 29.62 | 383.77 | 37.59 | 23.31 |
| Cash and cash equivalents | 250.36 | 790.24 | 383.77 | 37.59 | 23.31 |
| Balance sheet total (assets) | 6 997.86 | 7 914.30 | 527.40 | 344.53 | 315.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.50 | 62.50 | |||
| Other reserves | 1 257.00 | 1 485.49 | |||
| Retained earnings | 4 139.27 | 4 211.11 | 5 714.85 | 32.14 | -8.50 |
| Profit of the financial year | 300.33 | 914.12 | -5 502.41 | 21.87 | 38.86 |
| Shareholders equity total | 5 821.60 | 6 735.72 | 337.44 | 241.50 | 217.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 13.10 | 13.10 | 17.50 | |
| Current owed to participating | 1 155.59 | 1 145.59 | 150.00 | 85.00 | 85.00 |
| Current owed to group member | 6.98 | ||||
| Short-term deferred tax liabilities | 7.57 | 19.89 | 19.89 | 0.53 | 13.00 |
| Current liabilities total | 1 176.26 | 1 178.58 | 189.96 | 103.03 | 98.00 |
| Balance sheet total (liabilities) | 6 997.86 | 7 914.30 | 527.40 | 344.53 | 315.87 |
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