JHC HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33783450
Viborgvej 108, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.13 | -3.44 | -4.06 | -4.06 |
| EBIT | -1.25 | -3.13 | -3.44 | -4.06 | -4.06 |
| Other financial income | 32.00 | 5.79 | 200.99 | ||
| Other financial expenses | -6.63 | -6.07 | -3.59 | -7.74 | -16.11 |
| Net income from associates (fin.) | 35.47 | 124.41 | 18.81 | - 200.53 | 8.36 |
| Pre-tax profit | 59.59 | 115.22 | 11.78 | - 206.55 | 189.17 |
| Income taxes | -5.29 | 1.55 | 2.00 | -39.45 | |
| Net earnings | 54.30 | 115.22 | 13.33 | - 204.55 | 149.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.80 | 503.21 | 522.02 | 321.48 | 329.84 |
| Investments total | 378.80 | 503.21 | 522.02 | 321.48 | 329.84 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.36 | 276.29 | 284.36 | 329.36 | 315.34 |
| Current other receivables | 75.00 | 75.00 | 75.00 | 77.25 | 77.25 |
| Current deferred tax assets | 16.87 | 17.36 | 1.00 | ||
| Short term receivables total | 329.36 | 351.29 | 376.23 | 423.97 | 393.59 |
| Cash and bank deposits | 124.19 | 106.75 | 6.65 | 8.39 | 18.57 |
| Cash and cash equivalents | 124.19 | 106.75 | 6.65 | 8.39 | 18.57 |
| Balance sheet total (assets) | 832.35 | 961.24 | 954.89 | 753.84 | 742.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 133.02 | ||||
| Retained earnings | 43.08 | 97.38 | 79.58 | 225.92 | 21.37 |
| Profit of the financial year | 54.30 | 115.22 | 13.33 | - 204.55 | 149.72 |
| Shareholders equity total | 177.38 | 292.59 | 305.92 | 101.37 | 251.08 |
| Non-current other liabilities | 625.00 | 625.00 | |||
| Non-current deferred tax liabilities | 625.00 | 625.00 | 425.00 | ||
| Non-current liabilities total | 625.00 | 625.00 | 625.00 | 625.00 | 425.00 |
| Short-term deferred tax liabilities | 4.75 | 19.68 | 38.45 | ||
| Other non-interest bearing current liabilities | 25.22 | 23.97 | 23.97 | 27.47 | 27.47 |
| Current liabilities total | 29.97 | 43.65 | 23.97 | 27.47 | 65.92 |
| Balance sheet total (liabilities) | 832.35 | 961.24 | 954.89 | 753.84 | 742.01 |
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