JHJ 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37033359
Lundeborgvej 6 A, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.81 | -6.81 | -7.06 | -31.29 |
| EBIT | -5.94 | -6.81 | -6.81 | -7.06 | -31.29 |
| Other financial income | 2.23 | 2.95 | 4.41 | 12.66 | 17.61 |
| Other financial expenses | -1.51 | -4.21 | -8.37 | -4.27 | -4.93 |
| Net income from associates (fin.) | 567.49 | 581.11 | 560.04 | 611.44 | 297.32 |
| Pre-tax profit | 562.27 | 573.03 | 549.27 | 612.77 | 278.71 |
| Income taxes | 1.20 | 1.64 | 1.30 | -0.58 | 5.24 |
| Net earnings | 563.47 | 574.67 | 550.57 | 612.18 | 283.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.54 | 2 640.65 | 2 830.34 | 2 986.00 | 2 787.33 |
| Investments total | 2 059.54 | 2 640.65 | 2 830.34 | 2 986.00 | 2 787.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.11 | 46.01 | 504.93 | 552.13 | 744.85 |
| Current deferred tax assets | 193.47 | ||||
| Short term receivables total | 210.11 | 46.01 | 504.93 | 552.13 | 938.32 |
| Cash and bank deposits | 44.55 | 52.04 | 0.01 | 0.39 | 0.05 |
| Cash and cash equivalents | 44.55 | 52.04 | 0.01 | 0.39 | 0.05 |
| Balance sheet total (assets) | 2 314.20 | 2 738.69 | 3 335.28 | 3 538.52 | 3 725.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 150.00 | 250.00 | 300.00 | 300.00 |
| Other reserves | 1 577.97 | 2 159.08 | 1 892.99 | 2 008.44 | 1 782.32 |
| Retained earnings | - 304.29 | - 471.94 | 118.82 | 253.95 | 792.25 |
| Profit of the financial year | 563.47 | 574.67 | 550.57 | 612.18 | 283.95 |
| Shareholders equity total | 2 097.14 | 2 461.81 | 2 862.38 | 3 224.57 | 3 208.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | |||
| Current owed to group member | 36.49 | 106.29 | 134.45 | 163.21 | 166.45 |
| Short-term deferred tax liabilities | 175.56 | 165.39 | 166.57 | 145.74 | 149.38 |
| Other non-interest bearing current liabilities | 5.00 | 5.19 | 171.88 | 186.35 | |
| Current liabilities total | 217.05 | 276.88 | 472.90 | 313.95 | 517.18 |
| Balance sheet total (liabilities) | 2 314.20 | 2 738.69 | 3 335.28 | 3 538.52 | 3 725.70 |
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