JHB ApS — Credit Rating and Financial Key Figures
CVR number: 30559444
Højlandsvangen 23, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -6.92 | 95.07 | |||
| Gross profit | -6.92 | 95.07 | |||
| Costs of management | -3.19 | -3.24 | -3.60 | -4.87 | -4.35 |
| EBIT | -3.19 | -3.24 | -3.60 | -11.80 | 90.72 |
| Other financial income | 13.26 | 53.26 | 107.79 | 125.25 | 34.55 |
| Other financial expenses | -0.06 | -0.73 | -0.02 | -77.61 | |
| Exchange rate differences | 99.59 | 301.76 | - 129.73 | ||
| Pre-tax profit | 109.66 | 351.73 | -26.27 | 113.43 | 47.66 |
| Income taxes | -58.98 | -5.11 | -16.89 | -10.43 | |
| Net earnings | 109.66 | 292.74 | -31.37 | 96.53 | 37.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 4.15 | 1.81 | 14.36 | 25.94 | 11.77 |
| Short term receivables total | 4.15 | 1.81 | 14.36 | 25.94 | 11.84 |
| Other current investments | 580.55 | 819.07 | 605.91 | 683.99 | 501.18 |
| Cash and bank deposits | 4.48 | 3.25 | 2.89 | 9.86 | 129.01 |
| Cash and cash equivalents | 585.03 | 822.32 | 608.80 | 693.85 | 630.19 |
| Balance sheet total (assets) | 589.18 | 824.13 | 623.16 | 719.79 | 642.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 309.72 | 306.38 | 484.73 | 335.56 | 310.09 |
| Profit of the financial year | 109.66 | 292.74 | -31.37 | 96.53 | 37.23 |
| Shareholders equity total | 586.05 | 765.79 | 620.02 | 716.56 | 635.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 55.20 | 2.80 | |||
| Current liabilities total | 3.13 | 58.34 | 3.13 | 3.23 | 6.04 |
| Balance sheet total (liabilities) | 589.18 | 824.13 | 623.16 | 719.79 | 642.02 |
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