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JH77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40712372
Udsigten 26, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -9.38 | -11.24 | -21.44 | -12.38 |
| EBIT | -4.82 | -9.38 | -11.24 | -21.44 | -12.38 |
| Other financial income | 53.73 | 85.33 | 1 233.42 | 103.21 | |
| Other financial expenses | -47.11 | - 422.87 | -1.01 | -15.10 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | 948.07 | 621.48 | 73.08 | 1 211.98 | 75.73 |
| Income taxes | -3.41 | ||||
| Net earnings | 948.07 | 621.48 | 69.67 | 1 211.98 | 75.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 11.06 | |
| Short term receivables total | 6.22 | 15.23 | 9.64 | 11.06 | |
| Other current investments | 894.18 | 827.51 | 832.14 | 1 987.16 | 2 030.72 |
| Cash and bank deposits | 1.19 | 643.13 | 237.71 | 299.17 | 6.00 |
| Cash and cash equivalents | 895.37 | 1 470.64 | 1 069.85 | 2 286.33 | 2 036.72 |
| Balance sheet total (assets) | 903.37 | 1 484.85 | 1 093.09 | 2 303.97 | 2 055.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 265.00 | 150.00 | 747.00 | |
| Other reserves | - 147.00 | ||||
| Retained earnings | - 129.70 | 553.37 | 904.85 | 824.52 | 1 289.50 |
| Profit of the financial year | 948.07 | 621.48 | 69.67 | 1 211.98 | 75.73 |
| Shareholders equity total | 898.37 | 1 479.85 | 1 014.52 | 2 226.51 | 2 005.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.13 | 10.00 |
| Other non-interest bearing current liabilities | 73.56 | 67.33 | 40.55 | ||
| Current liabilities total | 5.00 | 5.00 | 78.56 | 77.46 | 50.55 |
| Balance sheet total (liabilities) | 903.37 | 1 484.85 | 1 093.09 | 2 303.97 | 2 055.79 |
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