JHH ApS — Credit Rating and Financial Key Figures
CVR number: 27591795
Fulbyvej 6, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
Other financial income | 8.12 | 8.36 | 8.62 | ||
Other financial expenses | 0.53 | 0.81 | -1.15 | -1.27 | -1.43 |
Pre-tax profit | 1.50 | 1.45 | 1.35 | 1.47 | 1.57 |
Net earnings | 1.50 | 1.45 | 1.35 | 1.47 | 1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 |
Investments total | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 262.78 | 270.67 | 278.79 | 287.15 | 295.77 |
Short term receivables total | 262.78 | 270.67 | 278.79 | 287.15 | 295.77 |
Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Balance sheet total (assets) | 1 366.97 | 1 374.85 | 1 382.97 | 1 391.33 | 1 399.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 1 187.13 | 1 188.63 | 1 190.08 | 1 191.43 | 1 192.90 |
Profit of the financial year | 1.50 | 1.45 | 1.35 | 1.47 | 1.57 |
Shareholders equity total | 1 338.63 | 1 340.08 | 1 341.43 | 1 342.90 | 1 344.47 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 28.34 | 34.77 | 41.54 | 48.43 | 55.48 |
Current liabilities total | 28.34 | 34.77 | 41.54 | 48.43 | 55.48 |
Balance sheet total (liabilities) | 1 366.97 | 1 374.85 | 1 382.97 | 1 391.33 | 1 399.95 |
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