JHO 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546736
Sorøvej 9 B, 4200 Slagelse
jho@fmg.dk
tel: 22710702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.25 | -5.25 | -2.63 | -5.25 |
| EBIT | -6.38 | -6.25 | -5.25 | -2.63 | -5.25 |
| Other financial expenses | -3.76 | -2.84 | -3.81 | -3.21 | -2.60 |
| Income from other inv. held as non-curr. assets | 21.80 | 10.48 | 5.61 | 5.71 | 0.78 |
| Net income from associates (fin.) | 206.43 | 176.52 | 159.40 | 245.05 | 76.81 |
| Pre-tax profit | 218.10 | 177.91 | 155.95 | 244.93 | 69.74 |
| Net earnings | 218.10 | 177.91 | 155.95 | 244.93 | 69.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 568.05 | 605.05 | 620.06 | 720.83 | 623.41 |
| Investments total | 568.05 | 605.05 | 620.06 | 720.83 | 623.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.27 | 0.01 | |||
| Short term receivables total | 5.27 | 0.01 | |||
| Cash and bank deposits | 14.58 | ||||
| Cash and cash equivalents | 14.58 | ||||
| Balance sheet total (assets) | 573.32 | 619.63 | 620.06 | 720.83 | 623.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 67.03 | 93.55 | 102.96 | 198.01 | 99.82 |
| Retained earnings | 25.22 | 103.80 | 40.10 | -21.00 | 187.12 |
| Profit of the financial year | 218.10 | 177.91 | 155.95 | 244.93 | 69.74 |
| Shareholders equity total | 360.35 | 425.26 | 466.81 | 593.94 | 541.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.33 | 62.76 | 35.67 | 60.75 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 175.64 | 189.37 | 53.00 | 85.99 | 15.99 |
| Other non-interest bearing current liabilities | 32.50 | 0.22 | |||
| Current liabilities total | 212.97 | 194.37 | 153.25 | 126.88 | 81.74 |
| Balance sheet total (liabilities) | 573.32 | 619.63 | 620.06 | 720.83 | 623.42 |
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