JH Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763857
Nimbusvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | -7.50 | -8.13 | -13.39 |
| EBIT | -6.25 | -7.75 | -7.50 | -8.13 | -13.39 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.84 | -1.09 | -0.31 | -1.09 | -0.03 |
| Net income from associates (fin.) | 118.99 | ||||
| Pre-tax profit | -8.09 | -8.84 | -7.81 | 109.77 | -13.23 |
| Income taxes | 4.97 | ||||
| Net earnings | -8.09 | -8.84 | -7.81 | 114.75 | -13.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Investments total | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 614.41 | ||||
| Current deferred tax assets | 20.00 | 10.00 | 6.00 | 296.00 | |
| Short term receivables total | 20.00 | 10.00 | 6.00 | 1 614.41 | 296.00 |
| Cash and bank deposits | 9.34 | 10.46 | 6.67 | 2.46 | 10.42 |
| Cash and cash equivalents | 9.34 | 10.46 | 6.67 | 2.46 | 10.42 |
| Balance sheet total (assets) | 362.67 | 353.79 | 346.00 | 1 950.20 | 639.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 212.25 | 204.16 | 195.31 | 69.71 | 184.46 |
| Profit of the financial year | -8.09 | -8.84 | -7.81 | 114.75 | -13.23 |
| Shareholders equity total | 254.16 | 245.31 | 237.51 | 352.26 | 221.22 |
| Provisions | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.00 | 57.00 | 57.00 | 208.12 | |
| Other non-interest bearing current liabilities | 0.04 | 0.02 | 1 546.46 | 158.92 | |
| Current liabilities total | 57.04 | 57.00 | 57.02 | 1 546.46 | 367.05 |
| Balance sheet total (liabilities) | 362.67 | 353.79 | 346.00 | 1 950.20 | 639.75 |
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