J.E.H.J. A/S — Credit Rating and Financial Key Figures
CVR number: 21152048
Folehavevej 29, 2970 Hørsholm
tel: 48488064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.58 | - 198.52 | - 184.05 | - 106.22 | -91.88 |
| Total depreciation | - 300.00 | - 500.00 | |||
| EBIT | - 131.58 | - 498.52 | - 184.05 | - 106.22 | - 591.88 |
| Other financial income | 2 588.88 | 3 457.11 | 3 203.62 | 2 270.46 | 2 132.95 |
| Other financial expenses | - 961.12 | - 949.67 | -1 950.61 | -1 602.56 | - 556.82 |
| Reduction non-current investment assets | - 853.88 | - 141.85 | -1 450.00 | ||
| Net income from associates (fin.) | - 778.01 | 1 838.31 | -72.13 | 124.53 | 1 039.96 |
| Pre-tax profit | - 135.71 | 3 705.37 | - 453.17 | 686.22 | 2 024.22 |
| Income taxes | - 140.36 | - 479.36 | 119.82 | -27.06 | -80.15 |
| Net earnings | - 276.07 | 3 226.01 | - 333.35 | 659.16 | 1 944.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Holdings in group member companies | 5 514.92 | 5 634.82 | 5 124.66 | 4 775.53 | 5 340.86 |
| Participating interests | 3 889.93 | 5 736.34 | 4 674.37 | 5 091.53 | 4 879.45 |
| Investments total | 9 404.85 | 11 371.16 | 9 799.03 | 9 867.06 | 10 220.30 |
| Non-current loans receivable | 3 833.85 | 4 575.30 | 4 084.24 | 4 313.77 | 4 828.31 |
| Long term receivables total | 3 833.85 | 4 575.30 | 4 084.24 | 4 313.77 | 4 828.31 |
| Inventories total | |||||
| Current trade debtors | 9.50 | 1.63 | 1.63 | ||
| Current amounts owed by group member comp. | 6 799.11 | 7 142.27 | 235.14 | 122.36 | 238.94 |
| Current owed by particip. interest comp. | 16 331.40 | 13 628.19 | 13 422.55 | 16 212.04 | 16 551.42 |
| Current other receivables | 32 646.82 | 36 448.99 | 40 388.31 | 39 382.15 | 39 942.88 |
| Current deferred tax assets | 81.07 | 185.73 | 270.92 | 381.10 | 154.78 |
| Short term receivables total | 55 867.90 | 57 405.17 | 54 316.92 | 56 099.28 | 56 889.64 |
| Other current investments | 6 058.05 | 5 779.35 | 2 874.21 | 2 587.58 | 2 528.21 |
| Cash and bank deposits | 7.26 | 326.15 | 1 817.54 | 118.77 | 412.13 |
| Cash and cash equivalents | 6 065.31 | 6 105.51 | 4 691.75 | 2 706.35 | 2 940.34 |
| Balance sheet total (assets) | 75 471.92 | 79 457.14 | 72 891.94 | 72 986.47 | 74 878.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Other reserves | 1 926.62 | 3 764.92 | 2 192.79 | 2 260.82 | 2 614.06 |
| Retained earnings | 57 157.98 | 54 929.20 | 59 609.54 | 59 090.36 | 59 227.96 |
| Profit of the financial year | - 276.07 | 3 226.01 | - 333.35 | 659.16 | 1 944.07 |
| Shareholders equity total | 59 921.52 | 63 034.54 | 62 586.78 | 63 128.14 | 64 921.10 |
| Non-current deferred tax liabilities | 386.28 | 92.14 | 76.71 | ||
| Non-current liabilities total | 386.28 | 92.14 | 76.71 | ||
| Current loans from credit institutions | 5 969.79 | 6 092.94 | |||
| Current trade creditors | 100.69 | 129.40 | 119.75 | 66.25 | 141.88 |
| Current owed to participating | 1 147.50 | 467.27 | 486.10 | 297.36 | 70.07 |
| Current owed to group member | 21.56 | 21.56 | 21.56 | ||
| Short-term deferred tax liabilities | 97.69 | 338.78 | 612.54 | 58.79 | 92.14 |
| Other non-interest bearing current liabilities | 8 213.17 | 8 986.38 | 9 065.20 | 9 343.79 | 9 576.70 |
| Current liabilities total | 15 550.40 | 16 036.33 | 10 305.15 | 9 766.19 | 9 880.77 |
| Balance sheet total (liabilities) | 75 471.92 | 79 457.14 | 72 891.94 | 72 986.47 | 74 878.59 |
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