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JHH ApS — Credit Rating and Financial Key Figures
CVR number: 27591795
Fulbyvej 6, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -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 | 8.78 | |
| Other financial expenses | 0.81 | -1.15 | -1.27 | -1.43 | -1.52 |
| Pre-tax profit | 1.45 | 1.35 | 1.47 | 1.57 | 1.64 |
| Net earnings | 1.45 | 1.35 | 1.47 | 1.57 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 270.67 | 278.79 | 287.15 | 295.77 | 280.38 |
| Short term receivables total | 270.67 | 278.79 | 287.15 | 295.77 | 280.38 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
| Balance sheet total (assets) | 1 374.85 | 1 382.97 | 1 391.33 | 1 399.95 | 1 384.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 188.63 | 1 190.08 | 1 191.43 | 1 192.90 | 1 194.47 |
| Profit of the financial year | 1.45 | 1.35 | 1.47 | 1.57 | 1.64 |
| Shareholders equity total | 1 340.08 | 1 341.43 | 1 342.90 | 1 344.47 | 1 346.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.77 | 41.54 | 48.43 | 55.48 | 38.40 |
| Current liabilities total | 34.77 | 41.54 | 48.43 | 55.48 | 38.40 |
| Balance sheet total (liabilities) | 1 374.85 | 1 382.97 | 1 391.33 | 1 399.95 | 1 384.51 |
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