JHB HOLDING,ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34093229
Høegh-Guldbergs Gade 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 953.02 | 30.12 | 42.48 | 443.11 | -21.13 |
| Total depreciation | -22.92 | -91.67 | |||
| EBIT | -2 953.02 | 7.20 | -49.19 | 443.11 | -21.13 |
| Other financial income | 233.86 | 159.78 | 1 918.51 | 2 067.83 | |
| Other financial expenses | -14.03 | -13.56 | -17.80 | -39.05 | - 410.68 |
| Net income from associates (fin.) | 5 966.49 | 50 647.46 | 25 136.20 | 13 955.45 | 4 727.97 |
| Pre-tax profit | 3 233.30 | 50 641.11 | 25 228.99 | 16 278.02 | 6 363.99 |
| Income taxes | 30.03 | -3.72 | -41.14 | - 481.34 | - 359.92 |
| Net earnings | 3 263.33 | 50 637.39 | 25 187.85 | 15 796.68 | 6 004.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.08 | 2 635.42 | |||
| Tangible assets total | 2 727.08 | 2 635.42 | |||
| Participating interests | 67 018.14 | 115 778.45 | 133 937.34 | 121 021.02 | 125 454.43 |
| Investments total | 67 018.14 | 115 778.45 | 133 937.34 | 121 021.02 | 125 454.43 |
| Non-current other receivables | 2 800.00 | 2 800.00 | |||
| Long term receivables total | 2 800.00 | 2 800.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 384.22 | 12 124.40 | 17 750.08 | 54 432.63 | 31 003.33 |
| Current other receivables | 5 212.55 | ||||
| Current deferred tax assets | 997.86 | ||||
| Short term receivables total | 13 596.77 | 12 124.40 | 18 747.94 | 54 432.63 | 31 003.33 |
| Cash and bank deposits | 43.61 | 120.11 | 16.73 | 3 160.86 | 45.70 |
| Cash and cash equivalents | 43.61 | 120.11 | 16.73 | 3 160.86 | 45.70 |
| Balance sheet total (assets) | 80 658.51 | 130 750.04 | 155 337.43 | 181 414.51 | 159 303.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 19 000.00 |
| Other reserves | 22 965.34 | 71 725.54 | 89 884.43 | 57 913.37 | 44 882.51 |
| Retained earnings | 52 465.53 | 6 270.32 | 38 067.51 | 90 251.91 | 81 784.90 |
| Profit of the financial year | 3 263.33 | 50 637.39 | 25 187.85 | 15 796.68 | 6 004.06 |
| Shareholders equity total | 79 844.21 | 129 783.25 | 154 289.79 | 165 111.96 | 151 821.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 790.31 | 918.07 | 1 012.92 | 29.20 | 3 230.21 |
| Short-term deferred tax liabilities | 9.00 | 3.72 | 481.34 | 351.92 | |
| Other non-interest bearing current liabilities | 15.00 | 45.00 | 34.71 | 15 792.01 | 3 899.86 |
| Current liabilities total | 814.31 | 966.78 | 1 047.64 | 16 302.55 | 7 481.99 |
| Balance sheet total (liabilities) | 80 658.51 | 130 750.04 | 155 337.43 | 181 414.51 | 159 303.46 |
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