J.H.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330227
Bastrupvej 39, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 891.87 | ||||
| External services | -7.94 | 8.83 | |||
| Gross profit | -7.94 | -8.92 | -9.30 | -7.24 | 891.87 |
| EBIT | -7.94 | -8.92 | -9.30 | -7.24 | 891.87 |
| Other financial income | 66.76 | 729.49 | 1 168.24 | 50.73 | 908.76 |
| Other financial expenses | 697.66 | -55.52 | -65.72 | - 961.29 | -8.06 |
| Pre-tax profit | 756.48 | 665.04 | 1 093.22 | - 917.80 | 891.87 |
| Income taxes | - 102.54 | - 198.85 | |||
| Net earnings | 756.48 | 665.04 | 990.68 | -1 116.66 | 891.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 860.53 | 3 322.03 | 4 008.58 | ||
| Long term receivables total | 2 860.53 | 3 322.03 | 4 008.58 | ||
| Inventories total | |||||
| Current deferred tax assets | 97.01 | 21.98 | |||
| Short term receivables total | 97.01 | 21.98 | |||
| Other current investments | 2 989.23 | 3 761.40 | |||
| Cash and bank deposits | 60.71 | 33.15 | 58.15 | 35.87 | 94.25 |
| Cash and cash equivalents | 60.71 | 33.15 | 58.15 | 3 025.10 | 3 855.64 |
| Balance sheet total (assets) | 2 921.24 | 3 355.18 | 4 163.73 | 3 047.08 | 3 855.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 122.00 | |
| Retained earnings | 1 834.40 | 2 377.38 | 3 042.43 | 3 918.71 | 2 680.05 |
| Profit of the financial year | 756.48 | 665.04 | 990.68 | -1 116.66 | 891.87 |
| Shareholders equity total | 2 815.88 | 3 267.43 | 4 158.11 | 3 041.45 | 3 818.93 |
| Non-current advances received | 5.62 | 5.62 | 5.63 | 5.63 | 36.72 |
| Non-current deferred tax liabilities | 99.74 | 82.13 | |||
| Non-current liabilities total | 105.36 | 87.75 | 5.63 | 5.63 | 36.72 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 921.24 | 3 355.18 | 4 163.73 | 3 047.08 | 3 855.64 |
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