JH GULVSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886594
Søndre Viaduktvej 17 C, 4600 Køge
jhgulvservice@jubii.dk
tel: 20225335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.25 | -10.50 | -11.38 | -11.88 |
| EBIT | -7.13 | -7.25 | -10.50 | -11.38 | -11.88 |
| Other financial income | 2.91 | 20.55 | 4.13 | ||
| Other financial expenses | -4.60 | -3.98 | -2.09 | ||
| Net income from associates (fin.) | 269.85 | 630.69 | 1.68 | 1.81 | - 155.82 |
| Pre-tax profit | 258.12 | 619.46 | -8.01 | 10.98 | - 163.57 |
| Income taxes | -44.81 | 2.46 | 2.10 | -2.00 | 1.85 |
| Net earnings | 213.30 | 621.92 | -5.91 | 8.98 | - 161.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.08 | 923.77 | 325.45 | 327.26 | 171.44 |
| Investments total | 493.08 | 923.77 | 325.45 | 327.26 | 171.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.34 | 566.64 | 6.54 | ||
| Current deferred tax assets | 202.46 | 2.10 | 26.00 | 29.85 | |
| Short term receivables total | 202.46 | 177.44 | 592.64 | 36.39 | |
| Cash and bank deposits | 0.13 | 106.77 | 467.12 | 0.20 | 489.55 |
| Cash and cash equivalents | 0.13 | 106.77 | 467.12 | 0.20 | 489.55 |
| Balance sheet total (assets) | 493.21 | 1 233.00 | 970.02 | 920.10 | 697.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 362.68 | 793.37 | 195.05 | 196.86 | 41.04 |
| Retained earnings | - 294.28 | - 568.87 | 592.48 | 523.76 | 621.06 |
| Profit of the financial year | 213.30 | 621.92 | -5.91 | 8.98 | - 161.71 |
| Shareholders equity total | 406.70 | 1 028.63 | 965.52 | 915.60 | 692.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 82.01 | 199.88 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 86.51 | 204.38 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 493.21 | 1 233.00 | 970.02 | 920.10 | 697.38 |
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