JHHE ApS — Credit Rating and Financial Key Figures
CVR number: 26069440
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 240.01 | 9 919.12 | 11 539.96 | 13 973.69 | 12 641.08 |
| External services | -83.73 | -8.80 | -22.62 | -19.66 | - 419.29 |
| Gross profit | 10 156.29 | 9 910.33 | 11 517.34 | 13 954.03 | 12 221.79 |
| Other operating expenses | -1 391.59 | ||||
| EBIT | 10 156.29 | 9 910.33 | 11 517.34 | 13 954.03 | 10 830.20 |
| Other financial income | 705.56 | 706.36 | 751.07 | 800.43 | 2 019.83 |
| Other financial expenses | -1 004.79 | -8.10 | -5.53 | -4.44 | -47.94 |
| Reduction non-current investment assets | -38.98 | ||||
| Income from other inv. held as non-curr. assets | 10.43 | ||||
| Pre-tax profit | 9 857.06 | 10 608.58 | 12 262.88 | 14 750.01 | 12 773.54 |
| Income taxes | 84.25 | - 151.68 | - 159.04 | - 170.79 | - 348.04 |
| Net earnings | 9 941.31 | 10 456.90 | 12 103.84 | 14 579.23 | 12 425.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 593.75 | 593.75 | 593.75 | 1 193.75 | 1 193.75 |
| Tangible assets total | 593.75 | 593.75 | 593.75 | 1 193.75 | 1 193.75 |
| Participating interests | 72 639.18 | 82 805.47 | 90 977.35 | 86 856.65 | 105 381.16 |
| Investments total | 72 639.18 | 82 805.47 | 90 977.35 | 86 856.65 | 105 381.16 |
| Non-curr. owed by particip. interest comp. | 3 302.89 | 3 544.42 | 3 785.63 | 5 522.01 | 4 859.29 |
| Non-current loans receivable | 11 172.45 | ||||
| Long term receivables total | 3 302.89 | 3 544.42 | 3 785.63 | 5 522.01 | 16 031.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.97 | ||||
| Current owed by particip. interest comp. | 1 092.20 | 3 104.07 | 1 615.95 | 126.68 | 15.63 |
| Current other receivables | 9 145.26 | 9 358.54 | 15 363.56 | 12 997.38 | 23 984.20 |
| Current deferred tax assets | 524.25 | 440.00 | 440.00 | 440.00 | 4 651.26 |
| Short term receivables total | 10 761.71 | 12 902.62 | 17 419.51 | 13 564.07 | 28 698.06 |
| Other current investments | 3.00 | 2.17 | 1.39 | 1.06 | 13 560.32 |
| Cash and bank deposits | 8 825.51 | 1 729.44 | 496.68 | 19 370.79 | 9 647.53 |
| Cash and cash equivalents | 8 828.51 | 1 731.62 | 498.07 | 19 371.85 | 23 207.84 |
| Balance sheet total (assets) | 96 126.04 | 101 577.87 | 113 274.32 | 126 508.33 | 174 512.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 1 500.00 | 4 000.00 | |
| Other reserves | 65 833.80 | 75 752.93 | 82 085.63 | 76 059.32 | 5 270.71 |
| Retained earnings | 17 139.42 | 14 661.61 | 17 285.81 | 35 415.95 | 148 128.87 |
| Profit of the financial year | 9 941.31 | 10 456.90 | 12 103.84 | 14 579.23 | 12 425.49 |
| Shareholders equity total | 96 039.54 | 101 496.44 | 113 100.28 | 126 179.51 | 169 950.08 |
| Non-current deferred tax liabilities | 62.43 | 154.04 | 159.79 | 4 421.22 | |
| Non-current liabilities total | 62.43 | 154.04 | 159.79 | 4 421.22 | |
| Current trade creditors | 86.50 | 19.00 | 20.00 | 20.00 | 141.25 |
| Short-term deferred tax liabilities | 149.04 | ||||
| Current liabilities total | 86.50 | 19.00 | 20.00 | 169.04 | 141.25 |
| Balance sheet total (liabilities) | 96 126.04 | 101 577.87 | 113 274.32 | 126 508.33 | 174 512.55 |
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