JH77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40712372
Udsigten 26, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.82 | -9.38 | -11.24 | -21.44 |
| EBIT | -5.00 | -4.82 | -9.38 | -11.24 | -21.44 |
| Other financial income | 53.73 | 85.33 | 1 233.42 | ||
| Other financial expenses | -47.11 | - 422.87 | -1.01 | ||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | -5.00 | 948.07 | 621.48 | 73.08 | 1 211.98 |
| Income taxes | -3.41 | ||||
| Net earnings | -5.00 | 948.07 | 621.48 | 69.67 | 1 211.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.22 | 15.23 | 9.64 | ||
| Short term receivables total | 6.22 | 15.23 | 9.64 | ||
| Other current investments | 894.18 | 827.51 | 832.14 | 1 987.16 | |
| Cash and bank deposits | 32.00 | 1.19 | 643.13 | 237.71 | 299.17 |
| Cash and cash equivalents | 32.00 | 895.37 | 1 470.64 | 1 069.85 | 2 286.33 |
| Balance sheet total (assets) | 40.00 | 903.37 | 1 484.85 | 1 093.09 | 2 303.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 265.00 | 150.00 | ||
| Retained earnings | - 129.70 | 553.37 | 904.85 | 824.52 | |
| Profit of the financial year | -5.00 | 948.07 | 621.48 | 69.67 | 1 211.98 |
| Shareholders equity total | 35.00 | 898.37 | 1 479.85 | 1 014.52 | 2 226.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.13 |
| Other non-interest bearing current liabilities | 73.56 | 67.33 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 78.56 | 77.46 |
| Balance sheet total (liabilities) | 40.00 | 903.37 | 1 484.85 | 1 093.09 | 2 303.97 |
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