JH Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42253480
Søndersøvej 266, Farstrup 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.38 | -4.79 | -4.49 | -4.35 |
| EBIT | -8.38 | -4.79 | -4.49 | -4.35 |
| Other financial income | 0.68 | 0.00 | 0.11 | |
| Other financial expenses | -21.34 | -15.78 | -20.89 | -20.74 |
| Net income from associates (fin.) | 84.74 | 166.60 | 103.78 | 345.63 |
| Pre-tax profit | 55.70 | 146.03 | 78.40 | 320.65 |
| Net earnings | 55.70 | 146.03 | 78.40 | 320.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 384.74 | 553.76 | 654.52 | 992.84 |
| Investments total | 384.74 | 553.76 | 654.52 | 992.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.22 | 99.87 | 0.28 | 2.83 |
| Cash and cash equivalents | 7.22 | 99.87 | 0.28 | 2.83 |
| Balance sheet total (assets) | 391.96 | 653.63 | 654.80 | 995.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 84.74 | 151.34 | ||
| Retained earnings | -84.74 | -95.64 | 201.73 | 280.13 |
| Profit of the financial year | 55.70 | 146.03 | 78.40 | 320.65 |
| Shareholders equity total | 95.70 | 241.73 | 320.13 | 640.78 |
| Non-current loans from credit institutions | 239.75 | 198.06 | 157.57 | 115.11 |
| Non-current liabilities total | 239.75 | 198.06 | 157.57 | 115.11 |
| Current loans from credit institutions | 40.31 | 41.87 | 43.25 | 44.67 |
| Current trade creditors | 7.03 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.33 | 2.77 | ||
| Other non-interest bearing current liabilities | 9.16 | 164.47 | 125.03 | 184.83 |
| Current liabilities total | 56.51 | 213.84 | 177.10 | 239.78 |
| Balance sheet total (liabilities) | 391.96 | 653.63 | 654.80 | 995.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.