JH Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36895624
Vinkelvej 186, Vinkel 8800 Viborg
tel: 25684137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.75 | 93.49 | -67.00 | -9.44 |
| Employee benefit expenses | -2.74 | ||||
| Total depreciation | -0.00 | -66.15 | -47.85 | ||
| EBIT | -12.50 | -8.75 | 93.50 | - 135.89 | -57.28 |
| Other financial income | 3.34 | 6.00 | 4.15 | -0.00 | 100.00 |
| Other financial expenses | -5.63 | -3.45 | -1.14 | -4.42 | 30.48 |
| Net income from associates (fin.) | -66.83 | -28.33 | - 429.57 | -10.96 | -23.93 |
| Pre-tax profit | -81.62 | -34.53 | - 333.06 | - 151.28 | 49.27 |
| Income taxes | 9.21 | -5.84 | -20.87 | 26.53 | -12.84 |
| Net earnings | -72.42 | -40.37 | - 353.93 | - 124.74 | 36.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.85 | ||||
| Tangible assets total | 47.85 | ||||
| Holdings in group member companies | 254.29 | 225.96 | |||
| Investments total | 254.29 | 225.96 | |||
| Non-current loans receivable | 760.00 | ||||
| Long term receivables total | 760.00 | ||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 90.68 | 160.36 | 242.94 | 140.70 | 171.14 |
| Current other receivables | 55.84 | 101.68 | 71.08 | 6.32 | |
| Current deferred tax assets | 30.90 | 99.44 | 86.60 | ||
| Short term receivables total | 177.42 | 262.04 | 314.02 | 246.46 | 257.74 |
| Cash and bank deposits | 199.92 | 1.63 | 0.42 | 1.47 | 4.11 |
| Cash and cash equivalents | 199.92 | 1.63 | 0.42 | 1.47 | 4.11 |
| Balance sheet total (assets) | 631.63 | 514.64 | 314.44 | 295.78 | 1 021.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 494.92 | 494.92 | 494.92 | 1 039.83 | 1 039.83 |
| Retained earnings | - 193.66 | - 266.07 | - 102.84 | -1 112.49 | -1 213.29 |
| Profit of the financial year | -72.42 | -40.37 | - 353.93 | - 124.74 | 36.43 |
| Shareholders equity total | 278.85 | 238.47 | 88.15 | - 147.39 | -87.03 |
| Non-current deferred tax liabilities | 760.00 | ||||
| Non-current liabilities total | 760.00 | ||||
| Current trade creditors | 8.75 | 8.75 | 126.55 | ||
| Current owed to participating | 44.70 | 171.45 | 345.04 | ||
| Current owed to group member | 307.08 | 215.74 | 91.81 | 2.35 | |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 45.70 | 45.70 | 81.04 | 142.81 | 3.83 |
| Current liabilities total | 352.79 | 276.17 | 226.29 | 443.17 | 348.88 |
| Balance sheet total (liabilities) | 631.63 | 514.64 | 314.44 | 295.78 | 1 021.84 |
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