JHJ 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691566
Lerager 18, Allerslev 4320 Lejre
jon@ysr.dk
tel: 26529266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.88 | -8.03 | -8.81 | -9.49 |
| EBIT | -6.38 | -7.88 | -8.03 | -8.81 | -9.49 |
| Other financial income | 4.23 | 4.26 | |||
| Other financial expenses | -20.86 | -28.18 | -18.02 | -4.35 | -11.36 |
| Net income from associates (fin.) | 1 432.08 | 2 003.84 | 1 159.39 | 33.61 | 124.73 |
| Pre-tax profit | 1 404.84 | 1 967.78 | 1 133.34 | 24.68 | 108.15 |
| Income taxes | 1.40 | 7.10 | 1.01 | 0.22 | |
| Net earnings | 1 406.24 | 1 974.88 | 1 133.34 | 25.69 | 108.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 961.43 | 4 465.26 | 5 159.35 | 5 199.21 | 5 323.94 |
| Participating interests | 20.00 | 26.23 | |||
| Investments total | 2 961.43 | 4 485.26 | 5 159.35 | 5 199.21 | 5 350.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.23 | 11.29 | |||
| Current owed by particip. interest comp. | 35.30 | 29.06 | |||
| Current deferred tax assets | 451.40 | 229.10 | 210.00 | 235.01 | 110.22 |
| Short term receivables total | 451.40 | 229.10 | 668.54 | 275.35 | 110.22 |
| Cash and bank deposits | 39.62 | 560.11 | 3.59 | 2.61 | 314.79 |
| Cash and cash equivalents | 39.62 | 560.11 | 3.59 | 2.61 | 314.79 |
| Balance sheet total (assets) | 3 452.45 | 5 274.48 | 5 831.47 | 5 477.17 | 5 775.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | 380.00 | 61.00 | 67.50 |
| Other reserves | 2 411.42 | 4 415.26 | 5 109.35 | 5 129.21 | 5 253.94 |
| Retained earnings | - 949.41 | -1 747.01 | - 846.21 | 206.27 | 39.73 |
| Profit of the financial year | 1 406.24 | 1 974.88 | 1 133.34 | 25.69 | 108.37 |
| Shareholders equity total | 2 974.76 | 4 893.14 | 5 826.47 | 5 472.16 | 5 519.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 472.69 | 376.34 | 0.00 | 250.64 | |
| Current liabilities total | 477.69 | 381.34 | 5.00 | 5.00 | 255.64 |
| Balance sheet total (liabilities) | 3 452.45 | 5 274.48 | 5 831.47 | 5 477.17 | 5 775.17 |
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