JH Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38817078
Poul Anker Bechs Vej 177 E, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.97 | -11.52 | -18.53 | -22.09 | -96.83 |
| Gross profit | -6.97 | -11.52 | -18.53 | -22.09 | -96.83 |
| EBIT | -6.97 | -11.52 | -18.53 | -22.09 | -96.83 |
| Other financial income | 5.98 | 182.52 | 36.07 | 468.56 | 619.09 |
| Other financial expenses | -73.15 | -84.67 | - 440.52 | -9.67 | -4.72 |
| Net income from associates (fin.) | 2 158.28 | 2 764.70 | 4 683.94 | 1 482.70 | 3 635.54 |
| Pre-tax profit | 2 084.15 | 2 851.03 | 4 260.96 | 1 919.50 | 4 153.08 |
| Income taxes | 29.59 | 92.91 | - 100.01 | - 125.14 | |
| Net earnings | 2 084.15 | 2 880.61 | 4 353.87 | 1 819.49 | 4 027.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 205.38 | 5 570.08 | 4 754.02 | 3 811.72 | 1 053.90 |
| Investments total | 5 205.38 | 5 570.08 | 4 754.02 | 3 811.72 | 1 053.90 |
| Non-current loans receivable | 1 250.00 | 1 500.00 | 3 070.09 | ||
| Non-current other receivables | 3 724.53 | ||||
| Long term receivables total | 1 250.00 | 1 500.00 | 6 794.63 | ||
| Finished products/goods | 154.53 | 154.53 | 154.53 | ||
| Inventories total | 154.53 | 154.53 | 154.53 | ||
| Current owed by particip. interest comp. | 205.48 | 354.38 | |||
| Current other receivables | 1 000.00 | 900.00 | 1 217.45 | ||
| Current deferred tax assets | 29.66 | 124.74 | 24.04 | 2.19 | |
| Short term receivables total | 205.48 | 29.66 | 1 124.74 | 924.04 | 1 574.01 |
| Other current investments | 2 154.43 | 2 978.25 | 5 078.99 | 6 497.18 | |
| Cash and bank deposits | 32.00 | 292.69 | 750.42 | 124.99 | |
| Cash and cash equivalents | 2 186.43 | 3 270.94 | 5 829.41 | 6 622.17 | |
| Balance sheet total (assets) | 5 410.86 | 7 786.18 | 10 554.23 | 12 219.71 | 16 199.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 300.00 |
| Other reserves | 1 358.91 | 416.61 | |||
| Retained earnings | 1 129.94 | 3 156.89 | 4 619.70 | 9 854.87 | 11 790.97 |
| Profit of the financial year | 2 084.15 | 2 880.61 | 4 353.87 | 1 819.49 | 4 027.94 |
| Shareholders equity total | 3 320.59 | 6 144.70 | 10 441.38 | 12 201.97 | 16 168.91 |
| Non-current loans from credit institutions | 13.40 | ||||
| Non-current liabilities total | 13.40 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 4.10 | 6.25 | 6.60 | 18.75 | |
| Current owed to participating | 1 822.88 | 1 637.37 | 106.59 | 11.14 | 11.58 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 2 076.88 | 1 641.47 | 112.85 | 17.74 | 30.33 |
| Balance sheet total (liabilities) | 5 410.86 | 7 786.18 | 10 554.23 | 12 219.71 | 16 199.25 |
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