J.H.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20134240
Torvet 4 A, Vetterslev 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 247.46 | ||||
| Gross profit | - 247.46 | - 404.83 | - 560.70 | - 475.95 | - 557.45 |
| Other operating expenses | - 264.00 | ||||
| Total depreciation | - 942.03 | -54.03 | -54.03 | -54.03 | |
| EBIT | -1 189.50 | - 722.86 | - 614.73 | - 529.98 | - 557.45 |
| Other financial income | 2 524.78 | 5 689.48 | 366.21 | 4 314.74 | 3 453.26 |
| Other financial expenses | -1 779.46 | -58.55 | -3 640.16 | -39.88 | -4.05 |
| Pre-tax profit | - 444.18 | 4 908.07 | -3 888.68 | 3 744.88 | 2 891.75 |
| Income taxes | 78.49 | -1 083.74 | 86.13 | - 149.10 | - 695.41 |
| Net earnings | - 365.68 | 3 824.33 | -3 802.55 | 3 595.78 | 2 196.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.36 | 1 540.33 | 1 486.29 | 1 432.26 | 1 432.26 |
| Machinery and equipment | 1 364.00 | ||||
| Tangible assets total | 2 958.36 | 1 540.33 | 1 486.29 | 1 432.26 | 1 432.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.09 | 17.49 | 18.21 | 23.23 | 24.32 |
| Current other receivables | 0.01 | 91.00 | |||
| Current deferred tax assets | 754.12 | 99.44 | 6.40 | 56.48 | 49.03 |
| Short term receivables total | 771.21 | 116.94 | 24.61 | 79.71 | 164.35 |
| Other current investments | 18 613.50 | 26 829.82 | 21 873.57 | 25 240.27 | |
| Cash and bank deposits | 2 906.52 | 516.87 | 55.05 | 183.23 | 27 645.54 |
| Cash and cash equivalents | 21 520.02 | 27 346.69 | 21 928.62 | 25 423.50 | 27 645.54 |
| Balance sheet total (assets) | 25 249.59 | 29 003.95 | 23 439.53 | 26 935.47 | 29 242.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 669.46 | 627.94 | 586.41 | 544.89 | 544.89 |
| Shares repurchased | 600.00 | 900.00 | |||
| Retained earnings | 22 533.08 | 21 308.92 | 25 174.78 | 21 413.75 | 25 009.53 |
| Profit of the financial year | - 365.68 | 3 824.33 | -3 802.55 | 3 595.78 | 2 196.34 |
| Shareholders equity total | 23 936.86 | 27 161.19 | 22 458.64 | 26 054.42 | 28 250.76 |
| Provisions | 126.62 | 95.74 | 109.51 | ||
| Non-current loans from credit institutions | 310.31 | 214.78 | 118.75 | ||
| Non-current liabilities total | 310.31 | 214.78 | 118.75 | ||
| Current loans from credit institutions | 97.99 | 97.11 | 97.01 | 9.67 | |
| Current trade creditors | 75.00 | 75.72 | 75.00 | 160.00 | |
| Current owed to participating | 829.43 | 876.35 | 689.41 | 652.14 | 121.50 |
| Short-term deferred tax liabilities | 452.89 | 567.97 | |||
| Other non-interest bearing current liabilities | 75.00 | 48.50 | 32.42 | ||
| Current liabilities total | 1 002.42 | 1 501.35 | 862.14 | 785.31 | 881.89 |
| Balance sheet total (liabilities) | 25 249.59 | 29 003.95 | 23 439.53 | 26 935.47 | 29 242.16 |
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