J. H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27257224
Skovlystvej 26, 4873 Væggerløse
tel: 23306683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -19.47 | -17.98 | -18.10 | -16.90 |
| EBIT | -16.58 | -19.47 | -17.98 | -18.10 | -16.90 |
| Other financial income | 434.47 | 3 140.39 | 463.42 | 2 176.15 | 2 733.63 |
| Other financial expenses | - 337.13 | -52.07 | -2 720.86 | - 145.82 | - 191.23 |
| Pre-tax profit | 80.76 | 3 068.85 | -2 275.42 | 2 012.23 | 2 525.50 |
| Income taxes | -17.75 | - 675.16 | 496.77 | - 442.71 | - 554.59 |
| Net earnings | 63.01 | 2 393.69 | -1 778.65 | 1 569.53 | 1 970.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.77 | 535.34 | 221.96 | ||
| Short term receivables total | 71.77 | 535.34 | 221.96 | ||
| Other current investments | 20 011.27 | 21 553.10 | 18 870.87 | 20 724.52 | 22 986.44 |
| Cash and bank deposits | 76.74 | 225.87 | 208.61 | 157.87 | 154.84 |
| Cash and cash equivalents | 20 088.01 | 21 778.97 | 19 079.47 | 20 882.39 | 23 141.28 |
| Balance sheet total (assets) | 20 159.78 | 21 778.97 | 19 614.82 | 21 104.34 | 23 141.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19 877.27 | 18 860.28 | 21 173.97 | 19 315.32 | 20 804.85 |
| Profit of the financial year | 63.01 | 2 393.69 | -1 778.65 | 1 569.53 | 1 970.91 |
| Shareholders equity total | 20 145.28 | 21 458.97 | 19 600.32 | 21 089.85 | 22 980.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | ||||
| Short-term deferred tax liabilities | 305.51 | 146.03 | |||
| Other non-interest bearing current liabilities | 14.50 | 14.50 | 14.50 | 14.50 | |
| Current liabilities total | 14.50 | 320.00 | 14.50 | 14.50 | 160.53 |
| Balance sheet total (liabilities) | 20 159.78 | 21 778.97 | 19 614.82 | 21 104.34 | 23 141.28 |
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