J.H. ApS AF 28.06.05 — Credit Rating and Financial Key Figures
CVR number: 28858744
Boruphøj 13, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.06 | -5.63 | -11.03 | -6.81 |
| EBIT | -5.00 | -10.06 | -5.63 | -11.03 | -6.81 |
| Other financial income | 40.62 | 76.20 | 8.03 | 184.72 | 519.16 |
| Other financial expenses | -3.21 | -14.67 | - 104.42 | -49.55 | -83.17 |
| Income from other inv. held as non-curr. assets | 10.35 | 14.11 | 3.63 | ||
| Net income from associates (fin.) | 938.09 | 1 280.40 | 2 352.55 | 2 196.13 | 1 810.52 |
| Pre-tax profit | 970.50 | 1 331.87 | 2 260.88 | 2 334.38 | 2 243.32 |
| Income taxes | -7.24 | -11.57 | 15.80 | -35.46 | - 107.47 |
| Net earnings | 963.26 | 1 320.30 | 2 276.68 | 2 298.91 | 2 135.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 438.25 | 2 918.66 | 3 491.20 | 3 887.33 | 3 897.85 |
| Investments total | 2 438.25 | 2 918.66 | 3 491.20 | 3 887.33 | 3 897.85 |
| Non-current other receivables | 470.35 | 484.46 | |||
| Long term receivables total | 470.35 | 484.46 | |||
| Inventories total | |||||
| Current other receivables | 79.43 | 40.00 | |||
| Current deferred tax assets | 213.95 | 454.28 | 1 170.84 | 1 050.32 | 863.26 |
| Short term receivables total | 213.95 | 454.28 | 1 250.27 | 1 090.32 | 863.26 |
| Other current investments | 159.51 | 233.95 | 1 028.59 | 2 103.97 | 5 082.93 |
| Cash and bank deposits | 26.20 | 762.11 | 1 054.31 | 1 748.73 | 102.29 |
| Cash and cash equivalents | 185.71 | 996.06 | 2 082.90 | 3 852.70 | 5 185.21 |
| Balance sheet total (assets) | 2 837.91 | 4 369.00 | 7 294.72 | 9 314.82 | 9 946.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 200.00 | 1 500.00 | 67.50 |
| Other reserves | 1 993.90 | 2 390.03 | 2 400.54 | ||
| Retained earnings | 1 394.95 | 2 301.21 | 1 427.61 | 1 767.04 | 3 987.94 |
| Profit of the financial year | 963.26 | 1 320.30 | 2 276.68 | 2 298.91 | 2 135.85 |
| Shareholders equity total | 2 539.71 | 3 803.51 | 6 023.18 | 8 080.98 | 8 716.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 21.90 | 21.90 | |||
| Current owed to group member | 198.65 | 196.13 | 646.64 | 557.17 | 745.20 |
| Short-term deferred tax liabilities | 72.65 | 342.47 | 619.90 | 669.66 | 477.28 |
| Current liabilities total | 298.20 | 565.49 | 1 271.54 | 1 233.83 | 1 229.49 |
| Balance sheet total (liabilities) | 2 837.91 | 4 369.00 | 7 294.72 | 9 314.82 | 9 946.32 |
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