JH Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 38330470
Kong Haralds Vej 20, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.07 | 409.82 | -58.83 | -35.96 | -39.36 |
| Employee benefit expenses | - 132.60 | - 132.60 | - 120.00 | - 120.00 | |
| Other operating expenses | - 227.53 | ||||
| Total depreciation | -39.50 | -29.73 | |||
| EBIT | 415.97 | 19.96 | -58.83 | - 155.96 | - 159.36 |
| Other financial income | 0.01 | 38.58 | 303.41 | 412.78 | |
| Other financial expenses | - 140.26 | - 130.72 | - 386.91 | -1.31 | -0.73 |
| Pre-tax profit | 275.71 | - 110.77 | - 407.17 | 146.14 | 252.70 |
| Income taxes | -58.88 | -50.59 | |||
| Net earnings | 216.83 | - 161.36 | - 407.17 | 146.14 | 252.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 742.00 | ||||
| Tangible assets total | 7 742.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.69 | 58.22 | 5.00 | 0.08 | |
| Current deferred tax assets | 73.00 | 142.00 | |||
| Short term receivables total | 22.69 | 58.22 | 5.00 | 73.00 | 142.08 |
| Other current investments | 3 509.97 | 3 046.57 | 3 421.60 | ||
| Cash and bank deposits | 5 256.27 | 493.36 | 127.98 | 53.95 | |
| Cash and cash equivalents | 5 256.27 | 4 003.33 | 3 174.55 | 3 475.55 | |
| Balance sheet total (assets) | 7 764.69 | 5 314.49 | 4 008.33 | 3 247.55 | 3 617.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 900.00 | 10.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 4 305.38 | 4 512.21 | 4 340.85 | 3 033.69 | 3 169.83 |
| Profit of the financial year | 216.83 | - 161.36 | - 407.17 | 146.14 | 252.70 |
| Shareholders equity total | 4 582.21 | 4 410.85 | 3 993.68 | 3 229.83 | 3 482.52 |
| Provisions | 701.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 910.93 | ||||
| Current trade creditors | 15.88 | 23.60 | 5.00 | 7.72 | 5.00 |
| Short-term deferred tax liabilities | 68.94 | 738.89 | 0.76 | ||
| Other non-interest bearing current liabilities | 485.45 | 141.15 | 8.89 | 10.00 | 130.11 |
| Current liabilities total | 2 481.20 | 903.64 | 14.64 | 17.72 | 135.11 |
| Balance sheet total (liabilities) | 7 764.69 | 5 314.49 | 4 008.33 | 3 247.55 | 3 617.63 |
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