JHP 42 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842508
Kogsbøllevej 42, Kogsbølle 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -9.82 | -7.98 | -11.77 | -21.46 |
| EBIT | -8.80 | -9.82 | -7.98 | -11.77 | -21.46 |
| Other financial income | 115.93 | 13.01 | 135.96 | 210.72 | |
| Other financial expenses | -3.64 | -10.11 | - 276.19 | -18.46 | -18.95 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 300.00 | 250.00 | 500.00 |
| Pre-tax profit | 987.56 | 1 096.00 | 28.83 | 355.72 | 670.30 |
| Income taxes | 1.97 | -21.10 | 59.53 | -23.17 | -37.93 |
| Net earnings | 989.53 | 1 074.90 | 88.36 | 332.55 | 632.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 320.48 | 555.61 | 498.11 | 414.38 | 975.87 |
| Current other receivables | 0.10 | 0.00 | |||
| Current deferred tax assets | 283.92 | 91.76 | 159.53 | 138.24 | 53.75 |
| Short term receivables total | 1 604.49 | 647.37 | 657.63 | 552.62 | 1 029.62 |
| Other current investments | 1 779.66 | 1 500.96 | 1 626.84 | 1 777.43 | |
| Cash and bank deposits | 46.25 | 61.02 | 363.41 | 735.38 | 740.11 |
| Cash and cash equivalents | 46.25 | 1 840.68 | 1 864.37 | 2 362.23 | 2 517.54 |
| Balance sheet total (assets) | 1 703.25 | 2 540.55 | 2 574.51 | 2 967.35 | 3 599.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 135.00 | ||
| Retained earnings | 160.71 | 1 036.24 | 2 111.14 | 2 199.50 | 2 397.05 |
| Profit of the financial year | 989.53 | 1 074.90 | 88.36 | 332.55 | 632.38 |
| Shareholders equity total | 1 313.24 | 2 275.14 | 2 249.50 | 2 582.05 | 3 214.43 |
| Non-current owed to group member | 150.00 | 300.00 | 320.00 | 330.00 | |
| Non-current liabilities total | 150.00 | 300.00 | 320.00 | 330.00 | |
| Current trade creditors | 5.50 | 7.50 | 7.50 | 8.50 | 9.50 |
| Current owed to participating | 144.56 | 77.05 | 17.51 | 13.38 | 20.05 |
| Short-term deferred tax liabilities | 239.94 | 30.86 | 43.41 | 25.67 | |
| Current liabilities total | 390.01 | 115.41 | 25.01 | 65.30 | 55.23 |
| Balance sheet total (liabilities) | 1 703.25 | 2 540.55 | 2 574.51 | 2 967.35 | 3 599.65 |
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