J H N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115271
Johannesmindevej 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 002.15 | -58.81 | 678.13 | - 294.11 | -64.18 |
| External services | -5.26 | -4.48 | -13.23 | -8.00 | -3.00 |
| Gross profit | 1 996.90 | -63.29 | 664.90 | - 302.11 | -67.18 |
| EBIT | 1 996.90 | -63.29 | 664.90 | - 302.11 | -67.18 |
| Other financial expenses | -3.60 | -1.14 | -0.69 | -0.58 | -0.01 |
| Pre-tax profit | 1 993.30 | -64.42 | 664.21 | - 302.69 | -67.20 |
| Income taxes | -4.01 | ||||
| Net earnings | 1 989.29 | -64.42 | 664.21 | - 302.69 | -67.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 349.31 | 2 290.50 | |||
| Participating interests | 2 865.34 | 2 571.23 | 2 507.05 | ||
| Investments total | 2 349.31 | 2 290.50 | 2 865.34 | 2 571.23 | 2 507.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | 0.29 | 1.69 | ||
| Cash and cash equivalents | 0.39 | 0.29 | 1.69 | ||
| Balance sheet total (assets) | 2 349.31 | 2 290.89 | 2 865.63 | 2 572.92 | 2 507.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 249.25 | 2 190.45 | 500.57 | 206.46 | 229.93 |
| Retained earnings | -2 021.03 | 27.07 | 1 612.63 | 2 570.95 | 2 244.79 |
| Profit of the financial year | 1 989.29 | -64.42 | 664.21 | - 302.69 | -67.20 |
| Shareholders equity total | 2 217.62 | 2 153.19 | 2 817.41 | 2 514.72 | 2 447.52 |
| Capital loans | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current loans from credit institutions | 21.87 | 0.27 | |||
| Current trade creditors | 13.81 | 5.00 | 5.00 | ||
| Current owed to group member | 4.82 | 9.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 28.50 | 34.41 | 53.21 | 54.27 |
| Current liabilities total | 31.69 | 37.70 | 48.22 | 58.21 | 59.53 |
| Balance sheet total (liabilities) | 2 349.31 | 2 290.89 | 2 865.63 | 2 572.92 | 2 507.05 |
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