JHZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38965883
Christian IX's Gade 6, 1111 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -4.00 | -8.00 | -23.85 |
| EBIT | -3.50 | -4.00 | -4.00 | -8.00 | -23.85 |
| Other financial expenses | -0.22 | -0.01 | -0.01 | -0.00 | -0.01 |
| Reduction non-current investment assets | -2.61 | 161.09 | |||
| Net income from associates (fin.) | 50.29 | - 139.76 | 61.10 | ||
| Pre-tax profit | -6.33 | 157.07 | 46.28 | - 147.77 | 37.23 |
| Net earnings | -6.33 | 157.07 | 46.28 | - 147.77 | 37.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 66.38 | 31.61 | 92.71 | |
| Investments total | 66.38 | 31.61 | 92.71 | |
| Non-curr. owed by particip. interest comp. | 40.00 | 40.00 | ||
| Non-current loans receivable | 16.09 | |||
| Non-current other receivables | 145.00 | 145.00 | ||
| Long term receivables total | 161.09 | 145.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 161.09 | 211.38 | 71.61 | 132.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.39 | - 144.72 | 12.35 | 58.63 | -89.13 |
| Profit of the financial year | -6.33 | 157.07 | 46.28 | - 147.77 | 37.23 |
| Shareholders equity total | -94.72 | 62.36 | 108.63 | -39.13 | -1.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 12.50 |
| Other non-interest bearing current liabilities | 90.72 | 94.73 | 98.74 | 102.75 | 122.11 |
| Current liabilities total | 94.72 | 98.73 | 102.74 | 110.75 | 134.61 |
| Balance sheet total (liabilities) | 161.09 | 211.38 | 71.61 | 132.71 |
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