JH Holding, Allerød, 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39389460
Amaliegade 35, 1256 København K
haregabgaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 694.00 | - 922.00 | -4 958.00 | -10 491.00 | -6 624.27 |
| EBIT | - 694.00 | - 922.00 | -4 958.00 | -10 491.00 | -6 624.27 |
| Other financial income | 1 689.00 | 5 452.00 | 30 281.00 | 31 554.00 | 14 330.30 |
| Other financial expenses | -1 500.00 | -3 904.00 | -1 469.00 | - 513.00 | - 528.37 |
| Reduction non-current investment assets | -13 750.00 | -5 536.00 | -9 335.64 | ||
| Net income from associates (fin.) | 259 519.00 | ||||
| Pre-tax profit | - 505.00 | 626.00 | 269 623.00 | 15 014.00 | -2 157.99 |
| Income taxes | - 191.00 | -5 248.00 | -6 790.00 | -1 964.42 | |
| Net earnings | - 505.00 | 435.00 | 264 375.00 | 8 224.00 | -4 122.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319 244.00 | 319 244.00 | 750.00 | ||
| Investments total | 319 244.00 | 319 244.00 | 750.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 680.55 | ||||
| Inventories total | 8 680.55 | ||||
| Current amounts owed by group member comp. | 997.00 | 982.00 | 141 656.00 | 153 649.00 | 143 720.14 |
| Current other receivables | 63 860.00 | 69 087.00 | 77 511.00 | 97 825.00 | 88 247.04 |
| Short term receivables total | 64 857.00 | 70 069.00 | 219 167.00 | 251 474.00 | 231 967.18 |
| Cash and bank deposits | 195 338.00 | 98 676.00 | 95 937.34 | ||
| Cash and cash equivalents | 195 338.00 | 98 676.00 | 95 937.34 | ||
| Balance sheet total (assets) | 384 101.00 | 389 313.00 | 415 255.00 | 350 150.00 | 336 585.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 134.60 |
| Shares repurchased | 175 000.00 | 80 000.00 | |||
| Retained earnings | 319 229.00 | 143 724.00 | 64 159.00 | 328 535.00 | 336 758.88 |
| Profit of the financial year | - 505.00 | 435.00 | 264 375.00 | 8 224.00 | -4 122.41 |
| Shareholders equity total | 318 859.00 | 319 294.00 | 408 669.00 | 336 894.00 | 332 771.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 953.00 | 1 338.00 | 1 308.00 | 1 849.58 |
| Current owed to group member | 5 158.00 | ||||
| Short-term deferred tax liabilities | 138.00 | 5 248.00 | 6 790.00 | 1 964.42 | |
| Other non-interest bearing current liabilities | 65 152.00 | 68 928.00 | |||
| Current liabilities total | 65 242.00 | 70 019.00 | 6 586.00 | 13 256.00 | 3 814.01 |
| Balance sheet total (liabilities) | 384 101.00 | 389 313.00 | 415 255.00 | 350 150.00 | 336 585.08 |
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