JHE 01032005 ApS — Credit Rating and Financial Key Figures
CVR number: 28496044
Flintebjergvej 5, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.20 | -34.57 | -44.14 | -61.27 | -95.75 |
| EBIT | -33.20 | -34.57 | -44.14 | -61.27 | -95.75 |
| Other financial income | 1 063.31 | 4 628.77 | 317.52 | 2 482.31 | 2 765.46 |
| Other financial expenses | -4.88 | -4.75 | -3 061.69 | - 752.72 | - 662.14 |
| Pre-tax profit | 1 025.24 | 4 589.45 | -2 788.31 | 1 668.32 | 2 007.57 |
| Income taxes | - 225.68 | -1 007.51 | -0.74 | -0.97 | - 196.94 |
| Net earnings | 799.56 | 3 581.94 | -2 789.05 | 1 667.35 | 1 810.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 481.20 | ||||
| Long term receivables total | 9 481.20 | ||||
| Inventories total | |||||
| Current other receivables | 92.20 | 85.50 | 0.09 | 255.99 | |
| Current deferred tax assets | 103.15 | 223.56 | 155.74 | ||
| Short term receivables total | 92.20 | 85.50 | 103.24 | 479.55 | 155.74 |
| Other current investments | 14 319.59 | 10 607.72 | 9 736.33 | 10 500.88 | |
| Cash and bank deposits | 647.26 | 188.33 | 2.90 | 0.18 | 93.30 |
| Cash and cash equivalents | 647.26 | 14 507.92 | 10 610.62 | 9 736.51 | 10 594.18 |
| Balance sheet total (assets) | 10 220.67 | 14 593.42 | 10 713.86 | 10 216.06 | 10 749.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 550.00 | 1 000.00 | |
| Retained earnings | 8 917.76 | 9 660.82 | 12 692.76 | 8 403.71 | 7 741.73 |
| Profit of the financial year | 799.56 | 3 581.94 | -2 789.05 | 1 667.35 | 1 810.63 |
| Shareholders equity total | 9 897.62 | 13 424.26 | 10 578.71 | 10 196.06 | 10 677.36 |
| Non-current deferred tax liabilities | 215.53 | 998.67 | 52.20 | ||
| Non-current liabilities total | 215.53 | 998.67 | 52.20 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 78.73 | 121.15 | 82.48 | ||
| Short-term deferred tax liabilities | 18.78 | 39.34 | 42.67 | ||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 107.51 | 170.49 | 135.15 | 20.00 | 20.36 |
| Balance sheet total (liabilities) | 10 220.67 | 14 593.42 | 10 713.86 | 10 216.06 | 10 749.92 |
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