JHA HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25771559
Sdr. Ege Strandpark 23, 8680 Ry
tel: 40555096
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.23 | -22.75 | -23.67 | -33.52 | -74.68 |
| Employee benefit expenses | -1 235.29 | ||||
| EBIT | -46.23 | -22.75 | -23.67 | -33.52 | -1 309.97 |
| Other financial income | 41.61 | 41.71 | 42.33 | 38.87 | 273.63 |
| Other financial expenses | - 240.46 | - 252.18 | - 176.61 | -89.06 | - 393.58 |
| Net income from associates (fin.) | 875.34 | 2 194.50 | 3 015.64 | 3 236.76 | 28 064.95 |
| Pre-tax profit | 630.26 | 1 961.28 | 2 857.70 | 3 153.06 | 26 635.03 |
| Income taxes | 53.92 | 52.41 | 33.12 | 18.41 | 314.61 |
| Net earnings | 684.18 | 2 013.69 | 2 890.82 | 3 171.47 | 26 949.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 738.02 | 14 325.53 | 14 331.33 | 12 475.05 | 13 958.37 |
| Participating interests | 1 628.39 | 2 920.38 | 4 295.22 | 5 018.27 | |
| Investments total | 15 366.41 | 17 245.91 | 18 626.56 | 17 493.32 | 13 958.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.38 | 468.40 | 645.53 | ||
| Current owed by particip. interest comp. | 350.00 | 350.00 | |||
| Current other receivables | 2 817.75 | 2 835.41 | 2 549.58 | 2 283.81 | 9 826.70 |
| Current deferred tax assets | 245.00 | 191.51 | 279.12 | 295.64 | 320.30 |
| Short term receivables total | 3 412.75 | 3 376.93 | 2 869.07 | 3 047.85 | 10 792.54 |
| Other current investments | 4 122.40 | ||||
| Cash and bank deposits | 6.06 | 125.14 | 3 112.18 | ||
| Cash and cash equivalents | 6.06 | 125.14 | 7 234.58 | ||
| Balance sheet total (assets) | 18 779.17 | 20 622.84 | 21 501.69 | 20 666.31 | 31 985.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 1 500.00 | ||
| Other reserves | 9 801.90 | 11 681.40 | 12 225.09 | 11 091.85 | 8 982.45 |
| Retained earnings | 3 599.17 | 2 203.85 | 1 823.85 | 5 847.90 | -4 371.23 |
| Profit of the financial year | 684.18 | 2 013.69 | 2 890.82 | 3 171.47 | 26 949.65 |
| Shareholders equity total | 14 560.25 | 16 223.94 | 18 564.75 | 20 236.22 | 31 685.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.38 | 51.08 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 25.00 | 25.00 |
| Current owed to participating | 6.10 | 28.95 | |||
| Current owed to group member | 4 109.09 | 4 291.66 | 2 756.52 | 173.35 | 269.11 |
| Short-term deferred tax liabilities | 82.66 | 38.57 | 139.97 | 231.74 | 5.51 |
| Other non-interest bearing current liabilities | 4.29 | ||||
| Current liabilities total | 4 218.92 | 4 398.90 | 2 936.94 | 430.09 | 299.61 |
| Balance sheet total (liabilities) | 18 779.17 | 20 622.84 | 21 501.69 | 20 666.31 | 31 985.48 |
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