JHSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31091888
Vermehrensvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -9.20 | -31.97 | -35.02 | -46.07 |
| Total depreciation | -11.75 | ||||
| EBIT | -20.01 | -9.20 | -31.97 | -35.02 | -46.07 |
| Other financial income | 168.42 | 473.16 | 48.06 | 313.02 | 556.28 |
| Other financial expenses | -6.72 | -10.54 | - 360.77 | -7.87 | -10.42 |
| Income from other inv. held as non-curr. assets | 87.04 | ||||
| Net income from associates (fin.) | 210.68 | 1 113.86 | 266.75 | 309.07 | |
| Pre-tax profit | 228.73 | 664.10 | 769.18 | 536.89 | 808.86 |
| Income taxes | -33.75 | -99.86 | 74.59 | -59.59 | - 109.11 |
| Net earnings | 194.98 | 564.25 | 843.76 | 477.30 | 699.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 615.80 | 1 826.48 | 1 665.34 | 1 932.09 | 2 241.16 |
| Investments total | 1 615.80 | 1 826.48 | 1 665.34 | 1 932.09 | 2 241.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.00 | 369.19 | 1 275.00 | 2.58 | 495.58 |
| Current deferred tax assets | 83.67 | 33.73 | |||
| Short term receivables total | 355.00 | 369.19 | 1 358.68 | 36.31 | 495.58 |
| Other current investments | 1 201.07 | 2 220.53 | 1 980.32 | 4 373.34 | 4 404.31 |
| Cash and bank deposits | 1 384.39 | 757.76 | 918.53 | 54.83 | 27.59 |
| Cash and cash equivalents | 2 585.47 | 2 978.29 | 2 898.84 | 4 428.17 | 4 431.90 |
| Balance sheet total (assets) | 4 556.27 | 5 173.96 | 5 922.86 | 6 396.58 | 7 168.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | 15.00 | 25.00 | 7.00 | 12.64 |
| Other reserves | 998.30 | 1 208.98 | 1 435.64 | 1 432.09 | 1 741.16 |
| Retained earnings | 2 953.92 | 2 923.22 | 3 235.81 | 4 040.12 | 4 195.72 |
| Profit of the financial year | 194.98 | 564.25 | 843.76 | 477.30 | 699.75 |
| Shareholders equity total | 4 452.20 | 4 961.45 | 5 790.22 | 6 206.52 | 6 899.26 |
| Non-current trade creditors | 1.25 | 7.50 | 7.50 | ||
| Non-current liabilities total | 1.25 | 7.50 | 7.50 | ||
| Current owed to participating | 71.23 | 115.49 | |||
| Short-term deferred tax liabilities | 31.58 | 95.77 | 53.88 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 131.40 | 182.56 | 208.00 |
| Current liabilities total | 104.06 | 212.51 | 131.40 | 182.56 | 261.88 |
| Balance sheet total (liabilities) | 4 556.27 | 5 173.96 | 5 922.86 | 6 396.58 | 7 168.64 |
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