JH91 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44014831
Helga Pedersens Gade 109, 8000 Aarhus C
Jonashvid91@gmail.com
tel: 24600007
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 245.01 | |
Gross profit | 245.01 | |
EBIT | 245.01 | |
Other financial expenses | -3.07 | -0.01 |
Net income from associates (fin.) | 140.35 | |
Pre-tax profit | 137.28 | 245.00 |
Income taxes | 0.68 | 0.00 |
Net earnings | 137.96 | 245.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 13.33 | 13.33 |
Participating interests | 180.35 | 371.78 |
Investments total | 193.69 | 385.12 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 90.00 | |
Current owed by particip. interest comp. | 51.78 | 71.92 |
Short term receivables total | 51.78 | 161.92 |
Cash and bank deposits | 1.00 | 60.99 |
Cash and cash equivalents | 1.00 | 60.99 |
Balance sheet total (assets) | 246.47 | 608.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | -61.00 | |
Other reserves | 140.35 | 392.78 |
Retained earnings | - 140.35 | - 247.41 |
Profit of the financial year | 137.96 | 245.00 |
Shareholders equity total | 177.96 | 369.38 |
Non-current owed to participating | 17.40 | 167.40 |
Non-current deferred tax liabilities | 51.11 | 71.25 |
Non-current liabilities total | 68.51 | 238.65 |
Current liabilities total | ||
Balance sheet total (liabilities) | 246.47 | 608.03 |
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