JHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26088461
Vardevej 150, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.55 | -3.98 | -13.81 | -4.27 | -3.31 |
| Gross profit | -6.55 | -3.98 | -13.81 | -4.27 | -3.31 |
| EBIT | -6.55 | -3.98 | -13.81 | -4.27 | -3.31 |
| Other financial income | 120.02 | 281.25 | 17.44 | 385.39 | 30.22 |
| Other financial expenses | -0.65 | -4.67 | -23.82 | -3.23 | -4.62 |
| Net income from associates (fin.) | 69.68 | 434.87 | 28.32 | 95.56 | 149.22 |
| Pre-tax profit | 182.50 | 707.46 | 8.13 | 473.44 | 171.51 |
| Income taxes | -24.82 | -60.02 | -79.06 | -5.10 | |
| Net earnings | 157.69 | 647.44 | 8.13 | 394.38 | 166.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 896.95 | 2 331.82 | 2 360.14 | 2 455.70 | 2 604.91 |
| Investments total | 1 896.95 | 2 331.82 | 2 360.14 | 2 455.70 | 2 604.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.79 | 19.19 | |||
| Short term receivables total | 5.79 | 19.19 | |||
| Other current investments | 634.33 | 802.44 | 837.49 | 1 121.16 | 1 032.00 |
| Cash and bank deposits | 4.58 | 110.77 | 67.94 | 154.91 | 9.06 |
| Cash and cash equivalents | 638.91 | 913.22 | 905.43 | 1 276.07 | 1 041.05 |
| Balance sheet total (assets) | 2 535.86 | 3 245.04 | 3 271.35 | 3 731.77 | 3 665.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 831.95 | 2 266.82 | 2 295.14 | 2 390.70 | 2 539.91 |
| Retained earnings | 395.16 | 117.98 | 737.11 | 588.67 | 766.34 |
| Profit of the financial year | 157.69 | 647.44 | 8.13 | 394.38 | 166.41 |
| Shareholders equity total | 2 509.80 | 3 157.24 | 3 165.37 | 3 559.75 | 3 665.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | 79.71 | 105.98 | 112.70 | |
| Short-term deferred tax liabilities | 22.95 | 8.08 | 59.32 | ||
| Current liabilities total | 26.06 | 87.79 | 105.98 | 172.01 | |
| Balance sheet total (liabilities) | 2 535.86 | 3 245.04 | 3 271.35 | 3 731.77 | 3 665.16 |
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