JH Administration & rådgivning Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 79270415
Rødhøjgårdsvej 118, 2630 Taastrup
jan@janhansen.dk
tel: 25479292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.00 | 365.00 | 161.00 | 155.46 | 460.45 |
| External services | -75.00 | - 166.00 | - 161.00 | - 151.29 | - 219.07 |
| Gross profit | 78.00 | 199.00 | 4.17 | 241.38 | |
| Employee benefit expenses | - 231.00 | - 422.00 | - 422.00 | - 458.40 | - 528.07 |
| Total depreciation | -3.00 | -65.00 | -76.00 | ||
| Reduction in value of non-current assets | 48.00 | 91.00 | |||
| EBIT | - 108.00 | - 197.00 | - 498.00 | - 454.23 | - 286.68 |
| Other financial income | 829.00 | 1 094.00 | 3 684.00 | 1 173.11 | 2 996.45 |
| Other financial expenses | - 303.00 | -35.00 | -25.00 | -29.62 | -39.77 |
| Net income from associates (fin.) | 2 727.00 | 751.00 | 1 009.00 | 529.62 | 369.30 |
| Pre-tax profit | 3 145.00 | 1 613.00 | 4 170.00 | 1 218.87 | 3 039.29 |
| Income taxes | - 475.00 | - 188.00 | - 676.00 | - 166.58 | - 586.48 |
| Net earnings | 2 670.00 | 1 425.00 | 3 494.00 | 1 052.29 | 2 452.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.00 | 1 000.00 | 1 000.00 | 4 139.81 | 5 735.17 |
| Machinery and equipment | 390.00 | 326.00 | |||
| Tangible assets total | 1 290.00 | 1 326.00 | 1 000.00 | 4 139.81 | 5 735.17 |
| Holdings in group member companies | 7 410.00 | 7 710.00 | 8 620.00 | 8 044.47 | 8 413.77 |
| Participating interests | 1 338.00 | ||||
| Investments total | 8 748.00 | 7 710.00 | 8 620.00 | 8 044.47 | 8 413.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 28.00 | |||
| Current amounts owed by group member comp. | 5 582.00 | 2 251.00 | 51.00 | 31.20 | 62.33 |
| Current other receivables | 325.00 | 323.00 | 354.00 | 159.64 | 676.97 |
| Short term receivables total | 5 915.00 | 2 602.00 | 405.00 | 190.84 | 739.29 |
| Other current investments | 6 889.00 | 12 457.00 | 16 239.00 | 11 768.13 | 11 968.32 |
| Cash and bank deposits | 97.00 | 97.00 | 88.00 | 67.14 | 34.84 |
| Cash and cash equivalents | 6 986.00 | 12 554.00 | 16 327.00 | 11 835.27 | 12 003.17 |
| Balance sheet total (assets) | 22 939.00 | 24 192.00 | 26 352.00 | 24 210.39 | 26 891.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | 300.00 | 100.00 | |
| Other reserves | 5 012.00 | 4 006.00 | 4 914.00 | 6 044.47 | 6 413.77 |
| Retained earnings | 13 833.00 | 17 457.00 | 15 878.00 | 16 137.85 | 16 820.84 |
| Profit of the financial year | 2 670.00 | 1 425.00 | 3 494.00 | 1 052.29 | 2 452.82 |
| Shareholders equity total | 21 815.00 | 23 138.00 | 24 786.00 | 23 534.61 | 25 887.43 |
| Provisions | 322.00 | 66.00 | 23.00 | 37.62 | 34.10 |
| Non-current loans from credit institutions | 178.00 | 149.00 | 120.00 | 91.67 | |
| Non-current other liabilities | 31.50 | 31.50 | |||
| Non-current deferred tax liabilities | 55.02 | ||||
| Non-current liabilities total | 178.00 | 149.00 | 120.00 | 123.17 | 86.52 |
| Current loans from credit institutions | 29.00 | 29.00 | 29.00 | 217.87 | 681.02 |
| Current owed to participating | 151.00 | 272.00 | 94.00 | 52.19 | |
| Current owed to group member | 285.00 | 86.00 | 1 084.00 | 65.61 | 50.24 |
| Short-term deferred tax liabilities | 45.00 | 311.00 | 183.00 | 134.47 | 152.09 |
| Other non-interest bearing current liabilities | 114.00 | 141.00 | 33.00 | 44.86 | |
| Current liabilities total | 624.00 | 839.00 | 1 423.00 | 514.99 | 883.36 |
| Balance sheet total (liabilities) | 22 939.00 | 24 192.00 | 26 352.00 | 24 210.39 | 26 891.40 |
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