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JH HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34595437
Stationsvej 11, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.53 | -7.78 | -18.43 | -22.25 | -24.03 |
| EBIT | - 114.53 | -7.78 | -18.43 | -22.25 | -24.03 |
| Other financial income | 1 355.03 | 1 471.73 | 1 530.25 | 1 562.05 | 1 752.93 |
| Other financial expenses | -55.64 | -76.33 | -87.44 | -87.81 | -87.89 |
| Pre-tax profit | 1 184.86 | 1 387.62 | 1 424.39 | 1 451.98 | 1 641.01 |
| Income taxes | - 278.37 | - 307.27 | - 314.49 | - 320.25 | - 361.70 |
| Net earnings | 906.49 | 1 080.35 | 1 109.90 | 1 131.73 | 1 279.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33 298.81 | 37 373.40 | |||
| Long term receivables total | 33 298.81 | 37 373.40 | |||
| Inventories total | |||||
| Current other receivables | 12 662.04 | 9 691.19 | 48 001.09 | 49 056.88 | 50 183.86 |
| Current deferred tax assets | 102.59 | ||||
| Short term receivables total | 12 662.04 | 9 691.19 | 48 001.09 | 49 056.88 | 50 286.45 |
| Cash and bank deposits | 93.76 | 10.43 | 69.41 | 18.82 | 46.24 |
| Cash and cash equivalents | 93.76 | 10.43 | 69.41 | 18.82 | 46.24 |
| Balance sheet total (assets) | 46 054.61 | 47 075.01 | 48 070.49 | 49 075.70 | 50 332.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 |
| Shares repurchased | 148.00 | 153.30 | 200.00 | ||
| Retained earnings | 42 427.26 | 43 185.75 | 44 112.79 | 45 022.69 | 46 154.42 |
| Profit of the financial year | 906.49 | 1 080.35 | 1 109.90 | 1 131.73 | 1 279.30 |
| Shareholders equity total | 43 419.15 | 44 499.50 | 45 461.40 | 46 439.83 | 47 519.13 |
| Non-current other liabilities | 730.60 | 718.48 | |||
| Non-current deferred tax liabilities | 278.39 | 275.39 | 1 092.61 | 1 065.87 | 997.48 |
| Non-current liabilities total | 1 008.99 | 993.86 | 1 092.61 | 1 065.87 | 997.48 |
| Current loans from credit institutions | 122.72 | 147.07 | 30.00 | 27.50 | 128.22 |
| Current trade creditors | 65.25 | 22.25 | 14.38 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 70.12 | 2.27 | 5.24 | 1.55 | |
| Other non-interest bearing current liabilities | 1 368.38 | 1 410.05 | 1 466.87 | 1 525.45 | 1 672.35 |
| Current liabilities total | 1 626.47 | 1 581.65 | 1 516.48 | 1 570.01 | 1 816.07 |
| Balance sheet total (liabilities) | 46 054.61 | 47 075.01 | 48 070.49 | 49 075.70 | 50 332.69 |
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