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JH ADMINISTRATIONSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26636655
Søtoften 9, 5600 Faaborg
jh@dit.as
tel: 23244948
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 137.731 738.64280.21749.76986.53
External services-5.76-11.32-9.76- 105.55-15.11
Gross profit2 131.971 727.32270.45644.21971.42
Total depreciation- 200.00
EBIT2 131.971 727.32270.45644.21771.42
Other financial income42.2763.2262.9073.9646.87
Other financial expenses-14.93-4.53-7.63-0.42-0.18
Pre-tax profit2 159.311 786.01325.72717.75818.11
Income taxes-4.93-10.47-10.01-12.96-6.97
Net earnings2 154.381 775.54315.71704.80811.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 476.745 190.394 445.605 045.365 001.89
Investments total4 476.745 190.394 445.605 045.365 001.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.661.921 572.391 635.291 352.952 437.50
Current other receivables527.510.1477.5677.56
Current deferred tax assets63.990.070.15
Short term receivables total1 253.421 572.471 635.431 430.512 515.21
Other current investments1 394.84
Cash and bank deposits743.18996.881 887.102 089.00129.80
Cash and cash equivalents743.18996.881 887.102 089.001 524.64
Balance sheet total (assets)6 473.347 759.747 968.138 564.879 041.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased113.00114.40117.80322.00135.00
Other reserves2 673.883 387.532 642.743 242.503 179.03
Retained earnings1 023.792 350.134 752.654 146.604 779.86
Profit of the financial year2 154.381 775.54315.71704.80811.13
Shareholders equity total6 091.067 753.597 954.908 541.909 031.03
Non-current deferred tax liabilities7.0110.964.97
Non-current liabilities total7.0110.964.97
Current trade creditors5.635.635.635.635.63
Current owed to participating376.31
Short-term deferred tax liabilities0.470.494.32
Other non-interest bearing current liabilities0.350.040.102.070.11
Current liabilities total382.286.146.2212.015.73
Balance sheet total (liabilities)6 473.347 759.747 968.138 564.879 041.74
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