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JH HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29411824
Vognmagervej 6, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.46 | -7.90 | |||
| Gross profit | -7.13 | -7.31 | -6.88 | -7.46 | -7.90 |
| EBIT | -7.13 | -7.31 | -6.88 | -7.46 | -7.90 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -14.73 | -12.54 | -13.39 | -13.86 | -14.78 |
| Pre-tax profit | -21.86 | -19.84 | -20.27 | -21.31 | -22.68 |
| Net earnings | -21.86 | -19.84 | -20.27 | -21.31 | -22.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Cash and bank deposits | 0.30 | 5.37 | 5.37 | 5.38 | 4.88 |
| Cash and cash equivalents | 0.30 | 5.37 | 5.37 | 5.38 | 4.88 |
| Balance sheet total (assets) | 14.30 | 5.37 | 5.37 | 5.38 | 4.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 734.85 | - 756.71 | - 776.55 | - 796.82 | - 818.13 |
| Profit of the financial year | -21.86 | -19.84 | -20.27 | -21.31 | -22.68 |
| Shareholders equity total | - 631.71 | - 651.55 | - 671.82 | - 693.13 | - 715.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 311.82 | 324.29 | 344.56 | 365.88 | 388.06 |
| Other non-interest bearing current liabilities | 326.70 | 325.13 | 325.13 | 325.13 | 325.13 |
| Current liabilities total | 646.01 | 656.92 | 677.19 | 698.51 | 720.69 |
| Balance sheet total (liabilities) | 14.30 | 5.37 | 5.37 | 5.38 | 4.88 |
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