JH ADMINISTRATIONSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26636655
Søtoften 9, 5600 Faaborg
jh@dit.as
tel: 23244948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 947.26 | 2 137.73 | 1 738.64 | 280.21 | |
| External services | -5.42 | -5.76 | -11.32 | -9.76 | |
| Gross profit | -5.04 | - 952.68 | 2 131.97 | 1 727.32 | 270.45 |
| EBIT | -5.04 | - 952.68 | 2 131.97 | 1 727.32 | 270.45 |
| Other financial income | 120.12 | 52.27 | 42.27 | 63.22 | 62.90 |
| Other financial expenses | -0.34 | -5.17 | -14.93 | -4.53 | -7.63 |
| Net income from associates (fin.) | 907.98 | ||||
| Pre-tax profit | 1 022.72 | - 905.58 | 2 159.31 | 1 786.01 | 325.72 |
| Income taxes | -26.44 | -8.95 | -4.93 | -10.47 | -10.01 |
| Net earnings | 996.28 | - 914.53 | 2 154.38 | 1 775.54 | 315.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 825.41 | 2 344.16 | 4 476.74 | 5 190.39 | 4 445.60 |
| Investments total | 1 825.41 | 2 344.16 | 4 476.74 | 5 190.39 | 4 445.60 |
| Non-curr. owed by particip. interest comp. | 1 876.76 | ||||
| Long term receivables total | 1 876.76 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 146.03 | 1 038.10 | 661.92 | 1 572.39 | 1 635.29 |
| Current other receivables | 151.31 | 511.58 | 527.51 | 0.14 | |
| Current deferred tax assets | 36.61 | 63.99 | 0.07 | ||
| Short term receivables total | 1 297.35 | 1 586.29 | 1 253.42 | 1 572.47 | 1 635.43 |
| Cash and bank deposits | 334.47 | 405.10 | 743.18 | 996.88 | 1 887.10 |
| Cash and cash equivalents | 334.47 | 405.10 | 743.18 | 996.88 | 1 887.10 |
| Balance sheet total (assets) | 5 333.99 | 4 335.55 | 6 473.34 | 7 759.74 | 7 968.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 583.41 | 536.15 | 2 673.88 | 3 387.53 | 2 642.74 |
| Retained earnings | 2 256.11 | 4 189.05 | 1 023.79 | 2 350.13 | 4 752.65 |
| Profit of the financial year | 996.28 | - 914.53 | 2 154.38 | 1 775.54 | 315.71 |
| Shareholders equity total | 5 069.80 | 4 047.28 | 6 091.06 | 7 753.59 | 7 954.90 |
| Non-current deferred tax liabilities | 7.01 | ||||
| Non-current liabilities total | 7.01 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 203.81 | 282.65 | 376.31 | ||
| Short-term deferred tax liabilities | 54.69 | 0.47 | 0.49 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.35 | 0.04 | 0.10 | |
| Current liabilities total | 264.19 | 288.28 | 382.28 | 6.14 | 6.22 |
| Balance sheet total (liabilities) | 5 333.99 | 4 335.55 | 6 473.34 | 7 759.74 | 7 968.13 |
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