JHFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35825363
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.02 | -86.42 | - 360.28 | -93.81 | -35.41 |
| EBIT | -48.02 | -86.42 | - 360.28 | -93.81 | -35.41 |
| Other financial income | 1 812.31 | 3 313.82 | 3 050.51 | 2 968.89 | 2 174.62 |
| Other financial expenses | - 398.57 | -1 294.78 | - 840.75 | - 967.48 | - 248.39 |
| Net income from associates (fin.) | 2 167.93 | 4 260.13 | 1 786.87 | 1 922.92 | 1 472.63 |
| Pre-tax profit | 3 533.65 | 6 192.76 | 3 636.34 | 3 830.52 | 3 363.45 |
| Income taxes | - 331.61 | - 411.99 | - 432.95 | - 285.16 | - 381.72 |
| Net earnings | 3 202.04 | 5 780.77 | 3 203.40 | 3 545.36 | 2 981.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 153.15 | 12 076.07 | 9 948.70 | ||
| Participating interests | 11 799.11 | 8 059.24 | |||
| Investments total | 11 799.11 | 8 059.24 | 10 153.15 | 12 076.07 | 9 948.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.46 | ||||
| Current other receivables | 5 199.91 | 5 571.12 | 359.32 | 358.95 | 2 247.14 |
| Current deferred tax assets | 411.44 | 399.85 | |||
| Short term receivables total | 5 199.91 | 5 982.56 | 759.18 | 1 299.40 | 2 247.14 |
| Other current investments | 4 944.95 | 5 542.63 | 22 964.22 | 22 208.84 | 23 090.38 |
| Cash and bank deposits | 21 548.96 | 29 586.13 | 18 811.09 | 20 357.40 | 23 995.72 |
| Cash and cash equivalents | 26 493.91 | 35 128.76 | 41 775.32 | 42 566.24 | 47 086.10 |
| Balance sheet total (assets) | 43 492.92 | 49 170.56 | 52 687.64 | 55 941.72 | 59 281.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 799.11 | 8 059.24 | 10 153.15 | 12 076.07 | 5 898.23 |
| Retained earnings | 28 338.65 | 35 280.55 | 38 967.41 | 40 247.89 | 49 971.09 |
| Profit of the financial year | 3 202.04 | 5 780.77 | 3 203.40 | 3 545.36 | 2 981.73 |
| Shareholders equity total | 43 389.79 | 49 170.56 | 52 373.96 | 55 919.32 | 58 901.05 |
| Non-current trade creditors | 313.68 | ||||
| Non-current liabilities total | 313.68 | ||||
| Current trade creditors | 5.00 | 22.40 | 17.88 | ||
| Current owed to group member | 320.71 | ||||
| Short-term deferred tax liabilities | 98.13 | ||||
| Other non-interest bearing current liabilities | 42.30 | ||||
| Current liabilities total | 103.13 | 22.40 | 380.89 | ||
| Balance sheet total (liabilities) | 43 492.92 | 49 170.56 | 52 687.64 | 55 941.72 | 59 281.94 |
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