JHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112831
Havnegade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.34 | -20.01 | -17.51 | -16.63 | -17.25 |
| EBIT | -53.34 | -20.01 | -17.51 | -16.63 | -17.25 |
| Other financial income | 6 150.91 | 408.93 | 755.00 | 619.03 | 312.53 |
| Other financial expenses | -13.88 | -31.59 | -7.47 | -1 390.91 | -3 870.77 |
| Net income from associates (fin.) | 910.00 | - 490.51 | -17.24 | 204.33 | - 567.77 |
| Pre-tax profit | 6 993.67 | - 133.18 | 712.78 | - 584.17 | -4 143.26 |
| Income taxes | -1 339.41 | -83.52 | - 161.34 | 173.05 | 14.44 |
| Net earnings | 5 654.26 | - 216.71 | 551.44 | - 411.12 | -4 128.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 017.89 | 2 527.38 | 2 510.14 | 2 714.47 | 2 146.70 |
| Investments total | 3 017.89 | 2 527.38 | 2 510.14 | 2 714.47 | 2 146.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 636.09 | 5 973.09 | 5 992.60 | 6 076.27 | 6 250.75 |
| Current other receivables | 377.37 | 381.92 | 388.84 | 402.64 | 423.24 |
| Current deferred tax assets | 217.04 | 190.76 | 419.21 | 408.74 | |
| Short term receivables total | 6 013.46 | 6 572.05 | 6 572.20 | 6 898.13 | 7 082.73 |
| Other current investments | 14 882.77 | 15 132.85 | 15 398.48 | 13 946.91 | 10 085.43 |
| Cash and bank deposits | 1 408.52 | 747.52 | 988.83 | 1 476.31 | 1 591.88 |
| Cash and cash equivalents | 16 291.29 | 15 880.37 | 16 387.32 | 15 423.22 | 11 677.31 |
| Balance sheet total (assets) | 25 322.64 | 24 979.80 | 25 469.65 | 25 035.82 | 20 906.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Retained earnings | 19 233.01 | 24 887.28 | 24 670.57 | 25 222.01 | 24 810.88 |
| Profit of the financial year | 5 654.26 | - 216.71 | 551.44 | - 411.12 | -4 128.82 |
| Shareholders equity total | 25 083.28 | 24 866.57 | 25 418.01 | 25 006.88 | 20 878.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.30 | ||||
| Short-term deferred tax liabilities | 210.43 | 83.52 | 22.71 | ||
| Other non-interest bearing current liabilities | 28.93 | 29.71 | 28.93 | 28.93 | 19.38 |
| Current liabilities total | 239.36 | 113.23 | 51.65 | 28.93 | 28.68 |
| Balance sheet total (liabilities) | 25 322.64 | 24 979.80 | 25 469.65 | 25 035.82 | 20 906.74 |
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