JH-OLD ApS — Credit Rating and Financial Key Figures
CVR number: 17008579
Kong Valdemars Vej 13, Søllerød 2840 Holte
jho@holst-law.com
tel: 86120255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.78 | -44.76 | -35.69 | -31.62 | -65.18 |
| EBIT | -43.78 | -44.76 | -35.69 | -31.62 | -65.18 |
| Other financial income | 139.02 | 769.19 | 144.98 | 553.69 | 525.53 |
| Other financial expenses | - 212.89 | -0.75 | - 917.51 | -10.62 | -9.65 |
| Pre-tax profit | - 117.66 | 723.68 | - 808.22 | 511.45 | 450.70 |
| Income taxes | -0.51 | -0.37 | -1.43 | ||
| Net earnings | - 118.16 | 723.31 | - 808.22 | 510.02 | 450.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 |
| Tangible assets total | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.98 | 20.83 | 29.39 | 2.72 | 2.89 |
| Short term receivables total | 24.98 | 20.83 | 29.39 | 2.72 | 2.89 |
| Other current investments | 4 920.91 | 5 688.90 | 4 660.62 | 5 193.29 | 5 763.16 |
| Cash and bank deposits | 63.13 | 19.61 | 212.00 | 194.83 | 80.03 |
| Cash and cash equivalents | 4 984.04 | 5 708.50 | 4 872.62 | 5 388.12 | 5 843.20 |
| Balance sheet total (assets) | 5 101.81 | 5 822.11 | 4 994.79 | 5 483.62 | 5 938.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 987.99 | 4 759.83 | 5 365.33 | 4 435.11 | 4 810.13 |
| Profit of the financial year | - 118.16 | 723.31 | - 808.22 | 510.02 | 450.70 |
| Shareholders equity total | 5 069.83 | 5 793.13 | 4 874.91 | 5 267.13 | 5 595.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 6.98 | 6.98 | 97.88 | 194.49 | 321.04 |
| Current liabilities total | 31.98 | 28.98 | 119.88 | 216.49 | 343.04 |
| Balance sheet total (liabilities) | 5 101.81 | 5 822.11 | 4 994.79 | 5 483.62 | 5 938.88 |
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