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 length1212121212
Net sales
Gross profit-3.95-0.03-3.03
EBIT-3.95-0.03-3.03
Other financial income0.44
Other financial expenses-0.34-0.36
Income from other inv. held as non-curr. assets233.14298.3248.58
Net income from associates (fin.)- 116.21- 662.27
Pre-tax profit229.19298.3248.24- 116.60- 664.85
Income taxes1.60
Net earnings229.19298.3248.24- 116.60- 663.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 666.18
Participating interests1 964.501 888.091 771.881 109.61
Investments total1 666.181 964.501 888.091 771.881 109.61
Long term receivables total
Inventories total
Current other receivables7.510.35
Current deferred tax assets1.60
Short term receivables total7.511.95
Cash and bank deposits44.153.7511.32
Cash and cash equivalents44.153.7511.32
Balance sheet total (assets)1 666.181 964.501 932.231 783.141 122.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased113.00
Other reserves1 603.681 777.001 825.591 709.381 047.11
Retained earnings- 233.14- 290.27-40.53123.91669.58
Profit of the financial year229.19298.3248.24- 116.60- 663.25
Shareholders equity total1 662.231 960.561 895.791 779.201 115.94
Non-current liabilities total
Current trade creditors3.00
Current owed to participating3.9536.44
Current owed to group member3.953.953.95
Current liabilities total3.953.9536.443.956.95
Balance sheet total (liabilities)1 666.181 964.501 932.231 783.141 122.89
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