JH HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34595437
Stationsvej 11, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.05 | - 114.53 | -7.78 | -18.43 | -22.25 |
| EBIT | -50.05 | - 114.53 | -7.78 | -18.43 | -22.25 |
| Other financial income | 1 378.30 | 1 355.03 | 1 471.73 | 1 530.25 | 1 562.05 |
| Other financial expenses | -82.07 | -55.64 | -76.33 | -87.44 | -87.81 |
| Income from other inv. held as non-curr. assets | 121.32 | ||||
| Pre-tax profit | 1 367.49 | 1 184.86 | 1 387.62 | 1 424.39 | 1 451.98 |
| Income taxes | - 184.29 | - 278.37 | - 307.27 | - 314.49 | - 320.25 |
| Net earnings | 1 183.20 | 906.49 | 1 080.35 | 1 109.90 | 1 131.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34 491.27 | 33 298.81 | 37 373.40 | ||
| Long term receivables total | 34 491.27 | 33 298.81 | 37 373.40 | ||
| Inventories total | |||||
| Current other receivables | 10 315.63 | 12 662.04 | 9 691.19 | 48 001.09 | 49 056.88 |
| Short term receivables total | 10 315.63 | 12 662.04 | 9 691.19 | 48 001.09 | 49 056.88 |
| Cash and bank deposits | 184.65 | 93.76 | 10.43 | 69.41 | 18.82 |
| Cash and cash equivalents | 184.65 | 93.76 | 10.43 | 69.41 | 18.82 |
| Balance sheet total (assets) | 44 991.55 | 46 054.61 | 47 075.01 | 48 070.49 | 49 075.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 |
| Shares repurchased | 148.00 | 153.30 | 200.00 | ||
| Retained earnings | 41 244.06 | 42 427.26 | 43 185.75 | 44 112.79 | 45 022.69 |
| Profit of the financial year | 1 183.20 | 906.49 | 1 080.35 | 1 109.90 | 1 131.73 |
| Shareholders equity total | 42 512.66 | 43 419.15 | 44 499.50 | 45 461.40 | 46 439.83 |
| Non-current other liabilities | 728.53 | 730.60 | 718.48 | ||
| Non-current deferred tax liabilities | 176.12 | 278.39 | 275.39 | 1 092.61 | 1 065.87 |
| Non-current liabilities total | 904.66 | 1 008.99 | 993.86 | 1 092.61 | 1 065.87 |
| Current loans from credit institutions | 74.78 | 122.72 | 147.07 | 30.00 | 27.50 |
| Current trade creditors | 39.00 | 65.25 | 22.25 | 14.38 | 15.50 |
| Short-term deferred tax liabilities | 60.01 | 70.12 | 2.27 | 5.24 | 1.55 |
| Other non-interest bearing current liabilities | 1 400.43 | 1 368.38 | 1 410.05 | 1 466.87 | 1 525.45 |
| Current liabilities total | 1 574.22 | 1 626.47 | 1 581.65 | 1 516.48 | 1 570.01 |
| Balance sheet total (liabilities) | 44 991.55 | 46 054.61 | 47 075.01 | 48 070.49 | 49 075.70 |
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