J.H.S.. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73530415
Fennen 36, Hunetorp 9490 Pandrup
jhsimonsen@mail.tele.dk
tel: 96302440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.19 | 1 258.30 | -29.31 | -35.67 | -34.57 |
| Total depreciation | -37.25 | ||||
| EBIT | -20.05 | 1 258.30 | -29.31 | -35.67 | -34.57 |
| Other financial income | 0.01 | 15.37 | 63.99 | 119.77 | |
| Other financial expenses | -20.23 | -20.81 | -12.28 | 189.18 | - 173.08 |
| Pre-tax profit | -40.27 | 1 237.49 | -26.22 | 217.49 | -87.88 |
| Income taxes | 5.79 | -5.79 | |||
| Net earnings | -40.27 | 1 237.49 | -20.43 | 211.70 | -87.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.77 | ||||
| Tangible assets total | 684.77 | ||||
| Investments total | |||||
| Non-current loans receivable | 761.40 | 5 011.15 | 5 326.22 | 3 828.22 | |
| Long term receivables total | 761.40 | 5 011.15 | 5 326.22 | 3 828.22 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.86 | 0.43 | |||
| Current deferred tax assets | 5.79 | 10.81 | 16.70 | ||
| Short term receivables total | 6.64 | 11.24 | 16.70 | ||
| Cash and bank deposits | 117.46 | 1 336.88 | 405.76 | 66.69 | 1 017.56 |
| Cash and cash equivalents | 117.46 | 1 336.88 | 405.76 | 66.69 | 1 017.56 |
| Balance sheet total (assets) | 802.23 | 2 098.29 | 5 423.55 | 5 404.15 | 4 862.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 226.78 | - 267.04 | 970.44 | 950.01 | 1 161.71 |
| Profit of the financial year | -40.27 | 1 237.49 | -20.43 | 211.70 | -87.88 |
| Shareholders equity total | -67.04 | 1 170.44 | 1 150.01 | 1 361.71 | 1 273.83 |
| Non-current loans from credit institutions | 261.53 | ||||
| Non-current liabilities total | 261.53 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Advances received | 7.60 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 567.65 | 915.34 | 4 261.04 | 4 029.94 | 3 576.14 |
| Current liabilities total | 607.75 | 927.84 | 4 273.54 | 4 042.44 | 3 588.64 |
| Balance sheet total (liabilities) | 802.23 | 2 098.29 | 5 423.55 | 5 404.15 | 4 862.47 |
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