JHFC HOLDING ApS
CVR number: 35825363
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 787.87 | -48.02 | -86.42 | - 360.28 | -93.81 |
| EBIT | 15 787.87 | -48.02 | -86.42 | - 360.28 | -93.81 |
| Other financial income | 300.29 | 1 812.31 | 3 313.82 | 3 050.51 | 2 968.89 |
| Other financial expenses | - 328.85 | - 398.57 | -1 294.78 | - 840.75 | - 967.48 |
| Net income from associates (fin.) | 5 536.63 | 2 167.93 | 4 260.13 | 1 786.87 | 1 922.92 |
| Pre-tax profit | 21 295.94 | 3 533.65 | 6 192.76 | 3 636.34 | 3 830.52 |
| Income taxes | -3 476.16 | - 331.61 | - 411.99 | - 432.95 | - 285.16 |
| Net earnings | 17 819.78 | 3 202.04 | 5 780.77 | 3 203.40 | 3 545.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 153.15 | 12 076.07 | |||
| Participating interests | 12 131.18 | 11 799.11 | 8 059.24 | ||
| Investments total | 12 131.18 | 11 799.11 | 8 059.24 | 10 153.15 | 12 076.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.46 | ||||
| Current owed by particip. interest comp. | 92.37 | ||||
| Current other receivables | 2.50 | 5 199.91 | 5 571.12 | 359.32 | 358.95 |
| Current deferred tax assets | 411.44 | 399.85 | |||
| Short term receivables total | 94.87 | 5 199.91 | 5 982.56 | 759.18 | 1 299.40 |
| Other current investments | 1 085.40 | 4 944.95 | 5 542.63 | 22 964.22 | 22 208.84 |
| Cash and bank deposits | 30 333.55 | 21 548.96 | 29 586.13 | 18 811.09 | 20 357.40 |
| Cash and cash equivalents | 31 418.95 | 26 493.91 | 35 128.76 | 41 775.32 | 42 566.24 |
| Balance sheet total (assets) | 43 645.00 | 43 492.92 | 49 170.56 | 52 687.64 | 55 941.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 106.18 | 11 799.11 | 8 059.24 | 10 153.15 | 12 076.07 |
| Retained earnings | 10 211.80 | 28 338.65 | 35 280.55 | 38 967.41 | 40 247.89 |
| Profit of the financial year | 17 819.78 | 3 202.04 | 5 780.77 | 3 203.40 | 3 545.36 |
| Shareholders equity total | 40 187.75 | 43 389.79 | 49 170.56 | 52 373.96 | 55 919.32 |
| Non-current trade creditors | 313.68 | 22.40 | |||
| Non-current liabilities total | 313.68 | 22.40 | |||
| Current trade creditors | 17.50 | 5.00 | |||
| Short-term deferred tax liabilities | 3 439.74 | 98.13 | |||
| Current liabilities total | 3 457.24 | 103.13 | |||
| Balance sheet total (liabilities) | 43 645.00 | 43 492.92 | 49 170.56 | 52 687.64 | 55 941.72 |
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