JH Management ApS — Credit Rating and Financial Key Figures
CVR number: 36933968
Brogade 34, Hou 9370 Hals
tel: 26800736
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | -9.20 | -9.95 | -11.64 | -9.14 |
| EBIT | -17.18 | -9.20 | -9.95 | -11.64 | -9.14 |
| Other financial income | 0.72 | 10.11 | 3.21 | ||
| Other financial expenses | - 232.82 | - 168.28 | - 151.66 | - 132.48 | - 120.56 |
| Net income from associates (fin.) | 1 281.12 | 1 238.38 | 1 278.04 | 606.00 | |
| Pre-tax profit | 1 031.83 | 1 071.01 | 1 116.43 | 461.88 | - 126.48 |
| Net earnings | 1 031.83 | 1 071.01 | 1 116.43 | 461.88 | - 126.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 958.69 | 8 958.69 | 8 958.69 | 8 958.69 | 8 958.69 |
| Investments total | 8 958.69 | 8 958.69 | 8 958.69 | 8 958.69 | 8 958.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.03 | 2.00 | 0.00 | ||
| Short term receivables total | 3.03 | 2.00 | 0.00 | ||
| Cash and bank deposits | 349.91 | 106.34 | 36.60 | 24.51 | 17.75 |
| Cash and cash equivalents | 349.91 | 106.34 | 36.60 | 24.51 | 17.75 |
| Balance sheet total (assets) | 9 311.63 | 9 067.03 | 8 995.30 | 8 983.19 | 8 976.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 221.20 | |||
| Retained earnings | 1 489.11 | 2 299.73 | 3 370.74 | 4 487.17 | 4 949.05 |
| Profit of the financial year | 1 031.83 | 1 071.01 | 1 116.43 | 461.88 | - 126.48 |
| Shareholders equity total | 2 786.93 | 3 641.94 | 4 537.17 | 4 999.05 | 4 872.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6 019.42 | 4 919.82 | 3 936.86 | 3 447.33 | 3 551.71 |
| Other non-interest bearing current liabilities | 500.28 | 500.27 | 516.26 | 531.81 | 546.68 |
| Current liabilities total | 6 524.70 | 5 425.09 | 4 458.13 | 3 984.14 | 4 103.87 |
| Balance sheet total (liabilities) | 9 311.63 | 9 067.03 | 8 995.30 | 8 983.19 | 8 976.43 |
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