JH Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29807205
Ryumgårdvej 45, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.11 | 1 106.34 | 976.45 | 312.60 | 328.83 |
| Employee benefit expenses | - 430.91 | - 869.27 | - 931.62 | ||
| Other operating expenses | -94.16 | - 402.06 | |||
| Total depreciation | - 242.13 | - 213.12 | -71.88 | - 107.16 | - 130.70 |
| EBIT | 411.97 | 799.06 | 71.61 | - 663.83 | - 733.49 |
| Other financial income | 1 260.94 | 2 269.57 | 748.86 | 1 981.60 | 678.95 |
| Other financial expenses | - 264.95 | - 873.66 | -3 212.68 | - 992.09 | - 789.85 |
| Net income from associates (fin.) | 1 500.00 | 1 600.00 | 13 749.92 | ||
| Pre-tax profit | 2 907.96 | 3 794.97 | 11 357.72 | 325.68 | - 844.40 |
| Income taxes | - 309.74 | - 491.52 | 36.73 | 139.49 | 427.78 |
| Net earnings | 2 598.23 | 3 303.44 | 11 394.46 | 465.17 | - 416.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 949.70 | 2 922.40 | 3 066.84 | 3 067.42 | 3 022.11 |
| Machinery and equipment | 1 169.21 | 1 277.31 | 286.28 | 374.33 | 475.22 |
| Tangible assets total | 4 118.91 | 4 199.71 | 3 353.12 | 3 441.75 | 3 497.33 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.93 | 13.56 | 34.97 | 51.65 | 39.26 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 75.91 | 154.30 | 10.18 | 16.95 | 24.59 |
| Current other receivables | 0.50 | 0.73 | 93.32 | 341.07 | |
| Current deferred tax assets | 648.61 | 588.85 | 301.58 | 201.91 | 549.12 |
| Short term receivables total | 729.96 | 757.43 | 540.05 | 611.59 | 612.97 |
| Other current investments | 5 937.33 | 9 595.11 | 9 684.59 | 2 927.54 | 1 738.83 |
| Cash and bank deposits | 1 263.99 | 957.60 | 10 394.37 | 5 892.26 | 3 265.36 |
| Cash and cash equivalents | 7 201.32 | 10 552.71 | 20 078.96 | 8 819.79 | 5 004.19 |
| Balance sheet total (assets) | 12 090.19 | 15 549.86 | 23 972.13 | 12 873.13 | 9 114.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 114.40 | 19 000.00 | ||
| Retained earnings | 5 755.63 | 8 239.46 | -7 457.10 | 3 937.36 | 4 402.53 |
| Profit of the financial year | 2 598.23 | 3 303.44 | 11 394.46 | 465.17 | - 416.61 |
| Shareholders equity total | 8 587.86 | 11 782.30 | 23 062.36 | 4 527.53 | 4 110.92 |
| Provisions | 223.58 | 234.64 | 163.72 | 188.09 | 202.29 |
| Non-current other liabilities | 69.79 | 69.79 | 140.01 | 98.82 | 47.79 |
| Non-current liabilities total | 69.79 | 69.79 | 140.01 | 98.82 | 47.79 |
| Current trade creditors | 21.00 | 21.20 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 120.00 | 109.66 | 5.32 | 7.63 | |
| Current owed to group member | 2 038.72 | 2 979.79 | 7 636.91 | 4 611.24 | |
| Short-term deferred tax liabilities | 679.74 | 144.69 | |||
| Other non-interest bearing current liabilities | 241.60 | 76.60 | 451.93 | 349.82 | 75.20 |
| Accruals and deferred income | 107.90 | 131.18 | 128.79 | 44.32 | 47.06 |
| Current liabilities total | 3 208.96 | 3 463.13 | 606.04 | 8 058.68 | 4 753.49 |
| Balance sheet total (liabilities) | 12 090.19 | 15 549.86 | 23 972.13 | 12 873.13 | 9 114.49 |
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