JH HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26863996
Strandtoften 14, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 947.26 | 3 106.92 | 3 263.60 | 486.95 | 1 970.12 |
| External services | -17.67 | -6.87 | -7.75 | -8.56 | - 128.28 |
| Gross profit | - 964.93 | 3 100.04 | 3 255.84 | 478.39 | 1 841.84 |
| EBIT | - 964.93 | 3 100.04 | 3 255.84 | 478.39 | 1 841.84 |
| Other financial income | 47.75 | 36.17 | 63.37 | 60.91 | 65.12 |
| Other financial expenses | -5.46 | -6.72 | -10.96 | -8.03 | -8.67 |
| Pre-tax profit | - 922.63 | 3 129.49 | 3 308.25 | 531.28 | 1 898.29 |
| Income taxes | -5.43 | -5.04 | -9.90 | -9.77 | -8.51 |
| Net earnings | - 928.06 | 3 124.45 | 3 298.35 | 521.51 | 1 889.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 844.16 | 5 971.08 | 8 209.67 | 7 671.62 | 9 474.17 |
| Investments total | 2 844.16 | 5 971.08 | 8 209.67 | 7 671.62 | 9 474.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 681.48 | 732.24 | 1 527.87 | 1 588.78 | 1 458.67 |
| Current other receivables | 354.47 | 365.25 | |||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 1 035.94 | 1 097.49 | 1 530.84 | 1 588.78 | 1 458.67 |
| Cash and bank deposits | 38.19 | 26.75 | 387.13 | 1 281.85 | 1 393.59 |
| Cash and cash equivalents | 38.19 | 26.75 | 387.13 | 1 281.85 | 1 393.59 |
| Balance sheet total (assets) | 3 918.30 | 7 095.32 | 10 127.64 | 10 542.26 | 12 326.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 571.15 | 3 673.37 | 5 916.66 | 5 378.61 | 7 198.73 |
| Retained earnings | 3 835.84 | - 307.44 | 459.31 | 4 177.92 | 2 757.31 |
| Profit of the financial year | - 928.06 | 3 124.45 | 3 298.35 | 521.51 | 1 889.78 |
| Shareholders equity total | 3 715.53 | 6 729.38 | 9 914.73 | 10 321.84 | 12 093.81 |
| Non-current deferred tax liabilities | 24.99 | 1.04 | 5.90 | 7.77 | 7.51 |
| Non-current liabilities total | 24.99 | 1.04 | 5.90 | 7.77 | 7.51 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.63 | 191.91 | 197.75 | 205.66 | 213.88 |
| Short-term deferred tax liabilities | 3.43 | 1.43 | 1.98 | 6.21 | |
| Other non-interest bearing current liabilities | 158.72 | 166.55 | 4.26 | 0.01 | 0.01 |
| Current liabilities total | 177.78 | 364.90 | 207.01 | 212.65 | 225.10 |
| Balance sheet total (liabilities) | 3 918.30 | 7 095.32 | 10 127.64 | 10 542.26 | 12 326.43 |
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