JH 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31086752
Hjarnøvej 2 C, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.67 | ||||
| Gross profit | 1 819.52 | -93.14 | -48.50 | -48.50 | -49.25 |
| EBIT | 1 819.52 | -93.14 | -48.50 | -48.50 | -49.25 |
| Other financial income | 121.59 | 11 667.94 | 1 065.84 | 6 365.70 | 10 616.56 |
| Other financial expenses | - 109.26 | 64.59 | -8 449.15 | - 117.64 | -31.17 |
| Income from other inv. held as non-curr. assets | 1 880.20 | ||||
| Net income from associates (fin.) | 791.35 | 319.30 | 284.44 | - 142.99 | |
| Pre-tax profit | 1 831.85 | 12 430.74 | -7 112.52 | 6 483.99 | 10 393.14 |
| Income taxes | - 455.80 | -2 529.44 | 1 620.60 | -1 357.51 | -2 271.21 |
| Net earnings | 1 376.05 | 9 901.30 | -5 491.91 | 5 126.49 | 8 121.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 962.45 | 1 753.80 | 2 073.10 | 2 357.53 | 3 214.54 |
| Investments total | 962.45 | 1 753.80 | 2 073.10 | 2 357.53 | 3 214.54 |
| Non-current loans receivable | 3 326.54 | 7 836.85 | 4 890.70 | 5 327.38 | 6 582.58 |
| Non-current other receivables | 1 548.04 | 1 393.42 | 778.57 | ||
| Long term receivables total | 3 326.54 | 7 836.85 | 6 438.74 | 6 720.80 | 7 361.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 6 600.78 | 5 342.83 | 1 770.22 | 1 723.89 | 1 831.02 |
| Current deferred tax assets | 2 150.33 | 1 035.06 | |||
| Short term receivables total | 6 600.78 | 5 342.83 | 3 920.55 | 2 758.95 | 3 331.02 |
| Other current investments | 37 296.99 | 43 743.73 | 39 536.04 | 44 949.27 | 52 055.85 |
| Cash and bank deposits | 229.44 | 187.58 | 477.22 | 726.67 | 285.16 |
| Cash and cash equivalents | 37 526.43 | 43 931.31 | 40 013.25 | 45 675.94 | 52 341.01 |
| Balance sheet total (assets) | 48 416.21 | 58 864.79 | 52 445.64 | 57 513.23 | 66 247.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | - 161.37 | 819.54 | 1 138.84 | 1 423.28 | 1 280.28 |
| Retained earnings | 46 337.71 | 46 675.65 | 56 198.76 | 50 361.40 | 55 563.38 |
| Profit of the financial year | 1 376.05 | 9 901.30 | -5 491.91 | 5 126.49 | 8 121.93 |
| Shareholders equity total | 48 108.89 | 57 953.69 | 52 404.58 | 57 472.17 | 65 533.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Short-term deferred tax liabilities | 266.25 | 870.04 | 673.56 | ||
| Current liabilities total | 307.31 | 911.10 | 41.06 | 41.06 | 714.62 |
| Balance sheet total (liabilities) | 48 416.21 | 58 864.79 | 52 445.64 | 57 513.23 | 66 247.72 |
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