JH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19931978
Strandvejen 53, 8721 Daugård
jh@jhhas.dk
tel: 40726750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.70 | 700.15 | |||
| External services | - 449.38 | - 433.34 | - 350.15 | -60.39 | -17.79 |
| Gross profit | - 404.68 | 266.81 | - 350.15 | -60.39 | -17.79 |
| Employee benefit expenses | - 421.01 | - 420.51 | - 211.05 | -16.17 | |
| Other operating expenses | -11.07 | ||||
| EBIT | - 825.69 | - 153.70 | - 572.27 | -76.56 | -17.79 |
| Other financial income | 357.25 | 7 456.93 | 1 392.80 | 79.89 | 96.90 |
| Other financial expenses | -1 479.40 | -1 254.85 | -3 426.64 | - 447.67 | -12.13 |
| Pre-tax profit | -1 947.84 | 6 048.38 | -2 606.11 | - 444.34 | 66.98 |
| Income taxes | 427.28 | -1 185.70 | 572.31 | 97.75 | -14.73 |
| Net earnings | -1 520.56 | 4 862.68 | -2 033.80 | - 346.59 | 52.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 358.80 | ||||
| Tangible assets total | 11 358.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.35 | ||||
| Current deferred tax assets | 520.27 | 800.78 | 672.68 | 431.42 | |
| Short term receivables total | 520.27 | 145.35 | 800.78 | 672.68 | 431.42 |
| Other current investments | 26 128.74 | 32 018.28 | 6 565.46 | 533.62 | |
| Cash and bank deposits | 54.78 | 12 172.14 | 20 850.99 | 34.26 | 643.28 |
| Cash and cash equivalents | 26 183.52 | 44 190.41 | 27 416.44 | 567.88 | 643.28 |
| Balance sheet total (assets) | 38 062.59 | 44 335.76 | 28 217.22 | 1 240.55 | 1 074.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 23 000.00 | ||
| Retained earnings | 34 005.43 | 31 484.87 | 2 638.96 | 605.16 | 258.58 |
| Profit of the financial year | -1 520.56 | 4 862.68 | -2 033.80 | - 346.59 | 52.24 |
| Shareholders equity total | 33 984.87 | 37 847.56 | 24 105.16 | 758.58 | 810.82 |
| Non-current deferred tax liabilities | 567.23 | ||||
| Non-current liabilities total | 567.23 | ||||
| Current owed to group member | 3 828.82 | 5 562.86 | 3 997.53 | 455.98 | 237.87 |
| Other non-interest bearing current liabilities | 248.90 | 358.12 | 114.54 | 26.00 | 26.00 |
| Current liabilities total | 4 077.72 | 5 920.98 | 4 112.06 | 481.98 | 263.87 |
| Balance sheet total (liabilities) | 38 062.59 | 44 335.76 | 28 217.22 | 1 240.55 | 1 074.69 |
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