JH78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507535
Klostervej 16, 5000 Odense C
kjholm@greennet.gl
tel: 21454447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 216.00 | ||||
| External services | -3.00 | 12.88 | -6.88 | -17.50 | -25.84 |
| Gross profit | -3.00 | 12.88 | 2 209.13 | -17.50 | -25.84 |
| EBIT | -3.00 | 12.88 | 2 209.13 | -17.50 | -25.84 |
| Other financial income | 33.27 | 14.93 | |||
| Other financial expenses | - 173.90 | - 176.26 | -3.57 | -6.14 | |
| Pre-tax profit | - 176.90 | - 163.39 | 2 205.55 | 9.63 | -10.91 |
| Net earnings | - 176.90 | - 163.39 | 2 205.55 | 9.63 | -10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 000.00 | 8 000.00 | |||
| Investments total | 8 000.00 | 8 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 560.45 | 513.02 | |||
| Short term receivables total | 560.45 | 513.02 | |||
| Cash and bank deposits | 6.74 | 3.56 | 687.27 | 722.39 | 69.75 |
| Cash and cash equivalents | 6.74 | 3.56 | 687.27 | 722.39 | 69.75 |
| Balance sheet total (assets) | 8 006.74 | 8 003.56 | 1 247.72 | 1 235.40 | 69.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 479.75 | 675.00 | |||
| Other reserves | - 675.00 | ||||
| Retained earnings | - 707.10 | - 884.00 | -1 047.39 | 678.42 | 13.05 |
| Profit of the financial year | - 176.90 | - 163.39 | 2 205.55 | 9.63 | -10.91 |
| Shareholders equity total | - 834.00 | - 997.38 | 1 208.17 | 1 217.80 | 52.14 |
| Non-current loans from credit institutions | 4 998.44 | 4 262.64 | |||
| Non-current owed to group member | 3 216.30 | 4 008.30 | |||
| Non-current liabilities total | 8 214.74 | 8 270.94 | |||
| Current bonds | 600.00 | 720.00 | |||
| Other non-interest bearing current liabilities | 26.00 | 10.00 | 39.55 | 17.61 | 17.61 |
| Current liabilities total | 626.00 | 730.00 | 39.55 | 17.61 | 17.61 |
| Balance sheet total (liabilities) | 8 006.74 | 8 003.56 | 1 247.72 | 1 235.40 | 69.75 |
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