JHEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37618063
Tranbjergvej 37, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -19.67 | -8.13 | -12.50 |
| EBIT | -6.25 | -8.13 | -19.67 | -8.13 | -12.50 |
| Other financial income | 10.29 | 10.49 | 4.49 | 1.71 | |
| Other financial expenses | -6.22 | -0.85 | -12.81 | -1.53 | -12.40 |
| Net income from associates (fin.) | - 400.78 | 578.43 | 444.95 | - 649.23 | - 558.80 |
| Pre-tax profit | - 402.96 | 579.93 | 416.96 | - 657.17 | - 583.70 |
| Income taxes | -0.02 | -0.51 | 3.56 | 1.74 | -5.30 |
| Net earnings | - 402.98 | 579.43 | 420.52 | - 655.43 | - 589.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.75 | 721.18 | 1 206.13 | 558.80 | |
| Investments total | 142.75 | 721.18 | 1 206.13 | 558.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.24 | 143.10 | |||
| Current deferred tax assets | 228.98 | 381.11 | 208.89 | 5.30 | |
| Short term receivables total | 471.21 | 524.21 | 208.89 | 5.30 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | ||
| Balance sheet total (assets) | 613.97 | 1 245.40 | 1 415.01 | 564.11 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.60 | 110.00 | |||
| Other reserves | 92.75 | 671.18 | 1 116.13 | 468.80 | |
| Retained earnings | 468.96 | - 551.85 | - 417.36 | 650.48 | 463.85 |
| Profit of the financial year | - 402.98 | 579.43 | 420.52 | - 655.43 | - 589.00 |
| Shareholders equity total | 279.34 | 858.76 | 1 169.28 | 513.85 | -75.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 99.49 | 33.10 | 10.61 | 70.10 | |
| Short-term deferred tax liabilities | 230.01 | 381.63 | 207.64 | ||
| Other non-interest bearing current liabilities | 5.14 | 5.00 | 0.00 | 34.65 | 0.06 |
| Current liabilities total | 334.63 | 386.63 | 245.74 | 50.26 | 75.16 |
| Balance sheet total (liabilities) | 613.97 | 1 245.40 | 1 415.01 | 564.11 | 0.00 |
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