JH18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39911582
Ravnekærvej 85, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.59 | -0.94 | -9.66 | |
| EBIT | -3.00 | 2.50 | -2.59 | -0.94 | -9.66 |
| Other financial income | 45.00 | 33.00 | 98.00 | 70.00 | 321.00 |
| Other financial expenses | -14.00 | -5.82 | -3.23 | -1.17 | -0.41 |
| Pre-tax profit | 28.00 | 29.68 | 92.19 | 67.90 | 310.93 |
| Net earnings | 28.00 | 29.68 | 92.19 | 67.90 | 310.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 468.29 | ||||
| Cash and cash equivalents | 468.29 | ||||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 300.00 | 468.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 28.24 | 57.93 | 92.91 | 101.91 | |
| Profit of the financial year | 28.00 | 29.68 | 92.19 | 67.90 | 310.93 |
| Shareholders equity total | 78.00 | 107.93 | 200.11 | 268.01 | 462.84 |
| Non-current loans from credit institutions | 194.00 | 97.37 | 32.30 | ||
| Non-current liabilities total | 194.00 | 97.37 | 32.30 | ||
| Current loans from credit institutions | 25.00 | 94.70 | 65.09 | 28.89 | |
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 3.10 | 0.45 | |
| Current liabilities total | 28.00 | 94.70 | 67.59 | 31.99 | 5.45 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 300.00 | 468.29 |
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