JHA 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769073
Dronninghøj 9, Storring 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 375.00 | 125.00 | 1 500.00 | |
| External services | -2.50 | -3.00 | -3.75 | -3.81 | -6.98 |
| Gross profit | -2.50 | 122.00 | 371.25 | 121.19 | 1 493.02 |
| EBIT | -2.50 | 122.00 | 371.25 | 121.19 | 1 493.02 |
| Other financial income | 11.04 | 48.91 | 112.18 | ||
| Other financial expenses | -0.40 | -0.04 | -52.81 | ||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | 122.10 | 133.04 | 420.12 | 68.37 | 1 605.20 |
| Income taxes | -0.42 | -10.19 | 12.35 | -23.13 | |
| Net earnings | 122.10 | 132.62 | 409.93 | 80.72 | 1 582.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 261.14 | 261.14 | 261.14 |
| Investments total | 12.50 | 12.50 | 261.14 | 261.14 | 261.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 12.35 | ||||
| Short term receivables total | 1.36 | 12.35 | |||
| Other current investments | 180.67 | 294.33 | 295.12 | 1 724.21 | |
| Cash and bank deposits | 102.43 | 0.02 | 1.10 | 17.20 | |
| Cash and cash equivalents | 102.43 | 180.67 | 294.35 | 296.21 | 1 741.41 |
| Balance sheet total (assets) | 114.93 | 193.17 | 556.85 | 569.70 | 2 002.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 160.00 | |
| Retained earnings | - 114.47 | -48.87 | 26.55 | 276.48 | 357.20 |
| Profit of the financial year | 122.10 | 132.62 | 409.93 | 80.72 | 1 582.08 |
| Shareholders equity total | 112.93 | 190.25 | 543.68 | 567.20 | 1 989.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.42 | 9.92 | 10.78 | ||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 2.00 | 2.92 | 13.17 | 2.50 | 13.28 |
| Balance sheet total (liabilities) | 114.93 | 193.17 | 556.85 | 569.70 | 2 002.56 |
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