JHH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 42646083
Vestergade 97, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -61.00 | - 104.00 | - 139.00 |
| EBIT | -61.00 | - 104.00 | - 139.00 |
| Other financial income | 427.00 | 1 102.00 | |
| Other financial expenses | -5.00 | -8.00 | |
| Net income from associates (fin.) | 102 308.00 | 42 677.00 | 38 185.00 |
| Pre-tax profit | 102 242.00 | 42 992.00 | 39 148.00 |
| Income taxes | 13.00 | -71.00 | - 212.00 |
| Net earnings | 102 255.00 | 42 921.00 | 38 936.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 227 259.00 | 254 900.00 | 285 420.00 |
| Investments total | 227 259.00 | 254 900.00 | 285 420.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 032.00 | 16 512.00 | |
| Current deferred tax assets | 18.00 | 268.00 | |
| Short term receivables total | 18.00 | 11 032.00 | 16 780.00 |
| Cash and bank deposits | 70.00 | 68.00 | |
| Cash and cash equivalents | 70.00 | 68.00 | |
| Balance sheet total (assets) | 227 277.00 | 266 002.00 | 302 268.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 135 784.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 3 000.00 | |
| Other reserves | 151 271.00 | 178 912.00 | 209 432.00 | |
| Retained earnings | -39 444.00 | 34 134.00 | 42 870.00 | |
| Profit of the financial year | 102 255.00 | 42 921.00 | 38 936.00 | |
| Shareholders equity total | 135 784.00 | 227 082.00 | 264 967.00 | 302 238.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.00 | |||
| Current owed to group member | 140.00 | |||
| Short-term deferred tax liabilities | 985.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 30.00 | |
| Current liabilities total | 195.00 | 1 035.00 | 30.00 | |
| Balance sheet total (liabilities) | 135 784.00 | 227 277.00 | 266 002.00 | 302 268.00 |
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