J.H. HOLDING af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 30491572
Muslingevej 12, Over Draaby Strand 3630 Jægerspris
j.bro@get2net.dk
tel: 20851806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 338.38 | 130.00 | |||
| External services | 3.50 | 3.50 | |||
| Gross profit | -4.38 | -21.03 | -6.50 | -5.88 | -7.44 |
| Other operating expenses | - 130.00 | - 130.00 | |||
| EBIT | -4.38 | 317.35 | 123.50 | 124.12 | -7.44 |
| Other financial income | -2.04 | 2.56 | |||
| Other financial expenses | -17.97 | -0.27 | |||
| Net income from associates (fin.) | 250.17 | ||||
| Pre-tax profit | 245.79 | 315.31 | 105.53 | 126.68 | -7.71 |
| Income taxes | 0.51 | -67.50 | 58.35 | ||
| Net earnings | 246.30 | 247.81 | 105.53 | 185.03 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 358.80 | ||||
| Long term receivables total | 1 358.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.10 | ||||
| Current other receivables | -1 358.80 | 52.19 | 80.00 | 31.81 | |
| Current deferred tax assets | 75.31 | 30.50 | 87.17 | 16.00 | |
| Short term receivables total | -1 241.39 | 82.68 | 167.17 | 47.81 | |
| Holdings in group member companies | 1 358.80 | ||||
| Cash and bank deposits | 1 454.58 | 494.49 | 399.41 | 365.45 | |
| Cash and cash equivalents | 1 358.80 | 1 454.58 | 494.49 | 399.41 | 365.45 |
| Balance sheet total (assets) | 1 476.20 | 1 537.27 | 494.49 | 566.58 | 413.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 221.20 | 226.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 933.80 | ||||
| Retained earnings | - 141.48 | 812.62 | 201.71 | 189.44 | 252.47 |
| Profit of the financial year | 246.30 | 247.81 | 105.53 | 185.03 | -7.71 |
| Shareholders equity total | 1 384.82 | 1 411.42 | 461.64 | 532.27 | 406.76 |
| Provisions | 0.00 | 6.50 | |||
| Non-current deferred tax liabilities | 72.85 | ||||
| Non-current liabilities total | 72.85 | ||||
| Short-term deferred tax liabilities | 87.88 | 26.35 | |||
| Other non-interest bearing current liabilities | 3.50 | 22.50 | 34.31 | 6.50 | |
| Current liabilities total | 91.38 | 22.50 | 26.35 | 34.31 | 6.50 |
| Balance sheet total (liabilities) | 1 476.20 | 1 506.77 | 494.49 | 566.58 | 413.26 |
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