JH 826 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39930625
Bybækvej 13 D, 7120 Vejle Øst
anita.jeppe.hansen@gmail.com
tel: 29485847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.46 | 85.48 | -17.62 | 79.08 | 34.87 |
| Reduction in value of non-current assets | 36.29 | -11.49 | 60.00 | ||
| EBIT | 27.46 | 121.77 | -29.12 | 79.08 | 94.87 |
| Other financial income | 0.04 | 20.84 | 25.37 | 52.75 | 71.87 |
| Other financial expenses | -22.40 | -10.42 | - 108.06 | -4.11 | -10.03 |
| Net income from associates (fin.) | 521.08 | 306.91 | 378.90 | 507.47 | 537.36 |
| Pre-tax profit | 526.18 | 439.10 | 267.09 | 635.19 | 694.07 |
| Income taxes | -5.02 | -29.79 | 24.59 | -28.09 | -35.76 |
| Net earnings | 521.17 | 409.31 | 291.69 | 607.09 | 658.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 222.41 | 2 291.49 | 2 280.00 | 2 280.00 | 2 340.00 |
| Tangible assets total | 2 222.41 | 2 291.49 | 2 280.00 | 2 280.00 | 2 340.00 |
| Holdings in group member companies | 1 165.46 | 959.37 | 1 083.28 | 1 208.74 | 1 275.11 |
| Investments total | 1 165.46 | 959.37 | 1 083.28 | 1 208.74 | 1 275.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.98 | 8.53 | 29.71 | 2.73 | |
| Current deferred tax assets | 88.20 | 147.39 | 82.16 | 160.15 | |
| Short term receivables total | 175.18 | 155.93 | 111.87 | 162.88 | |
| Other current investments | 623.96 | 540.03 | 578.09 | 632.98 | |
| Cash and bank deposits | 339.75 | 96.55 | 178.55 | 235.21 | 266.58 |
| Cash and cash equivalents | 339.75 | 720.50 | 718.58 | 813.30 | 899.56 |
| Balance sheet total (assets) | 3 727.62 | 4 146.55 | 4 237.78 | 4 413.92 | 4 677.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 322.00 | 135.00 |
| Retained earnings | 2 491.55 | 2 898.32 | 2 907.63 | 2 877.32 | 3 349.41 |
| Profit of the financial year | 521.17 | 409.31 | 291.69 | 607.09 | 658.31 |
| Shareholders equity total | 3 175.72 | 3 472.03 | 3 649.32 | 3 856.41 | 4 192.72 |
| Provisions | 7.99 | 5.46 | 5.46 | 18.66 | |
| Non-current loans from credit institutions | 480.33 | 463.00 | 445.72 | 428.47 | 411.25 |
| Non-current liabilities total | 480.33 | 463.00 | 445.72 | 428.47 | 411.25 |
| Current loans from credit institutions | 17.35 | 17.32 | 17.28 | 17.25 | 17.22 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 137.00 | 80.00 | 75.00 | ||
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 41.70 | 41.70 | 32.50 | 23.83 | 23.00 |
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 71.57 | 203.52 | 137.28 | 123.58 | 54.92 |
| Balance sheet total (liabilities) | 3 727.62 | 4 146.55 | 4 237.78 | 4 413.92 | 4 677.54 |
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