JH Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39751240
Friheds Allé 28, 4900 Nakskov
jh@teamjk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.95 | -0.03 | -3.03 | ||
EBIT | -3.95 | -0.03 | -3.03 | ||
Other financial income | 0.44 | ||||
Other financial expenses | -0.34 | -0.36 | |||
Income from other inv. held as non-curr. assets | 233.14 | 298.32 | 48.58 | ||
Net income from associates (fin.) | - 116.21 | - 662.27 | |||
Pre-tax profit | 229.19 | 298.32 | 48.24 | - 116.60 | - 664.85 |
Income taxes | 1.60 | ||||
Net earnings | 229.19 | 298.32 | 48.24 | - 116.60 | - 663.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 666.18 | ||||
Participating interests | 1 964.50 | 1 888.09 | 1 771.88 | 1 109.61 | |
Investments total | 1 666.18 | 1 964.50 | 1 888.09 | 1 771.88 | 1 109.61 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.51 | 0.35 | |||
Current deferred tax assets | 1.60 | ||||
Short term receivables total | 7.51 | 1.95 | |||
Cash and bank deposits | 44.15 | 3.75 | 11.32 | ||
Cash and cash equivalents | 44.15 | 3.75 | 11.32 | ||
Balance sheet total (assets) | 1 666.18 | 1 964.50 | 1 932.23 | 1 783.14 | 1 122.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Shares repurchased | 113.00 | ||||
Other reserves | 1 603.68 | 1 777.00 | 1 825.59 | 1 709.38 | 1 047.11 |
Retained earnings | - 233.14 | - 290.27 | -40.53 | 123.91 | 669.58 |
Profit of the financial year | 229.19 | 298.32 | 48.24 | - 116.60 | - 663.25 |
Shareholders equity total | 1 662.23 | 1 960.56 | 1 895.79 | 1 779.20 | 1 115.94 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | ||||
Current owed to participating | 3.95 | 36.44 | |||
Current owed to group member | 3.95 | 3.95 | 3.95 | ||
Current liabilities total | 3.95 | 3.95 | 36.44 | 3.95 | 6.95 |
Balance sheet total (liabilities) | 1 666.18 | 1 964.50 | 1 932.23 | 1 783.14 | 1 122.89 |
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