JHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141390
Hobrovej 11, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.69 | -16.06 | -16.81 | -16.81 |
| EBIT | -15.00 | -15.69 | -16.06 | -16.81 | -16.81 |
| Other financial income | 1 044.10 | 1 448.97 | 686.83 | 1 222.52 | 1 458.72 |
| Other financial expenses | - 192.68 | - 130.35 | -2 750.75 | -50.49 | - 110.82 |
| Pre-tax profit | 836.43 | 1 302.93 | -2 079.98 | 1 155.22 | 1 331.09 |
| Income taxes | - 182.11 | - 286.48 | 449.42 | - 254.05 | - 295.07 |
| Net earnings | 654.31 | 1 016.45 | -1 630.55 | 901.17 | 1 036.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 954.50 | 14 502.06 | 11 791.29 | 12 671.00 | 13 512.54 |
| Deferred tax assets | 457.59 | 203.08 | |||
| Long term receivables total | 13 954.50 | 14 502.06 | 12 248.88 | 12 874.09 | 13 512.54 |
| Inventories total | |||||
| Current other receivables | 56.73 | 68.41 | |||
| Current deferred tax assets | 149.87 | 67.30 | |||
| Short term receivables total | 56.73 | 149.87 | 67.30 | 68.41 | |
| Cash and bank deposits | 199.14 | 303.12 | 38.44 | 196.40 | 311.19 |
| Cash and cash equivalents | 199.14 | 303.12 | 38.44 | 196.40 | 311.19 |
| Balance sheet total (assets) | 14 210.37 | 14 805.18 | 12 437.19 | 13 137.79 | 13 892.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 550.00 | 200.00 | 400.00 | 500.00 |
| Retained earnings | 12 796.77 | 12 901.09 | 13 717.53 | 11 686.98 | 12 088.15 |
| Profit of the financial year | 654.31 | 1 016.45 | -1 630.55 | 901.17 | 1 036.02 |
| Shareholders equity total | 14 076.09 | 14 592.54 | 12 411.98 | 13 113.15 | 13 749.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Short-term deferred tax liabilities | 109.64 | 187.97 | 56.67 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.53 | 13.07 | 12.50 | 74.16 |
| Current liabilities total | 134.28 | 212.64 | 25.21 | 24.64 | 142.97 |
| Balance sheet total (liabilities) | 14 210.37 | 14 805.18 | 12 437.19 | 13 137.79 | 13 892.14 |
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