JH HOLDING, GJERN ApS — Credit Rating and Financial Key Figures
CVR number: 28973020
Solhøjsvej 17, 8600 Silkeborg
jh@areo.dk
tel: 51631870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -15.54 | -8.17 | -37.23 | -7.48 |
| Other operating expenses | - 211.72 | ||||
| EBIT | -8.10 | -15.54 | -8.17 | -37.23 | - 219.19 |
| Other financial income | 13.21 | 1.85 | 0.91 | 42.60 | 294.26 |
| Other financial expenses | -3.95 | -10.04 | -50.94 | 0.19 | -86.14 |
| Net income from associates (fin.) | 1 916.39 | 1 801.08 | 2 482.34 | 555.32 | 3 796.78 |
| Pre-tax profit | 1 917.56 | 1 777.35 | 2 424.14 | 560.87 | 3 785.70 |
| Net earnings | 1 917.56 | 1 777.35 | 2 424.14 | 560.87 | 3 785.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 189.25 | ||||
| Tangible assets total | 1 189.25 | ||||
| Participating interests | 4 688.81 | 5 029.90 | 5 492.23 | 4 047.55 | 4 844.33 |
| Investments total | 4 688.81 | 5 029.90 | 5 492.23 | 4 047.55 | 4 844.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.25 | ||||
| Current owed by particip. interest comp. | 43.72 | 45.47 | 216.38 | 266.38 | 761.75 |
| Current other receivables | 100.00 | 4.92 | 0.95 | ||
| Current deferred tax assets | 98.00 | 0.23 | |||
| Short term receivables total | 241.72 | 45.47 | 216.38 | 271.30 | 838.18 |
| Other current investments | 5 106.42 | ||||
| Cash and bank deposits | 634.02 | 2 055.44 | 3 682.00 | 4 830.08 | 2 952.26 |
| Cash and cash equivalents | 634.02 | 2 055.44 | 3 682.00 | 4 830.08 | 8 058.68 |
| Balance sheet total (assets) | 5 564.56 | 7 130.81 | 9 390.61 | 10 338.18 | 13 741.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 161.66 | 2 466.62 | 2 965.08 | 1 520.39 | 5 317.17 |
| Retained earnings | 1 094.56 | 2 592.76 | 3 753.84 | 7 500.66 | 4 129.76 |
| Profit of the financial year | 1 917.56 | 1 777.35 | 2 424.14 | 560.87 | 3 785.70 |
| Shareholders equity total | 5 411.77 | 7 076.12 | 9 385.86 | 9 828.93 | 13 492.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 9.25 | 4.75 |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 148.03 | 49.94 | 243.80 | ||
| Current liabilities total | 152.78 | 54.69 | 4.75 | 509.25 | 248.55 |
| Balance sheet total (liabilities) | 5 564.56 | 7 130.81 | 9 390.61 | 10 338.18 | 13 741.19 |
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