JHF ApS — Credit Rating and Financial Key Figures
CVR number: 40471685
Nedervej 9, Vrigsted 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.27 | ||||
| Gross profit | -18.27 | -10.74 | -17.39 | -14.27 | -12.79 |
| EBIT | -18.27 | -10.74 | -17.39 | -14.27 | -12.79 |
| Other financial income | 66.95 | 130.90 | 65.05 | 43.48 | |
| Other financial expenses | -1.76 | -1.49 | - 187.33 | -6.07 | -2.18 |
| Pre-tax profit | 46.91 | 118.67 | - 204.72 | 44.71 | 28.51 |
| Income taxes | -10.52 | -26.27 | 44.67 | -10.13 | -6.34 |
| Net earnings | 36.40 | 92.41 | - 160.05 | 34.58 | 22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 615.17 | ||||
| Long term receivables total | 1 615.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.43 | ||||
| Current other receivables | 17.17 | ||||
| Current deferred tax assets | 48.67 | 34.54 | 34.20 | ||
| Short term receivables total | 17.17 | 48.67 | 34.54 | 94.63 | |
| Other current investments | 1 666.03 | 1 135.32 | 875.49 | 494.42 | |
| Cash and bank deposits | 142.43 | 15.31 | 25.63 | 13.25 | 6.73 |
| Cash and cash equivalents | 142.43 | 1 681.34 | 1 160.95 | 888.74 | 501.16 |
| Balance sheet total (assets) | 1 757.60 | 1 698.51 | 1 209.62 | 923.28 | 635.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 373.58 | 300.00 | 125.00 | 390.00 |
| Other reserves | - 130.00 | ||||
| Retained earnings | 1 466.52 | 1 129.34 | 921.74 | 636.69 | 281.27 |
| Profit of the financial year | 36.40 | 92.41 | - 160.05 | 34.58 | 22.18 |
| Shareholders equity total | 1 609.41 | 1 645.32 | 1 111.69 | 846.27 | 613.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.24 | 67.81 | 72.52 | 11.55 | |
| Short-term deferred tax liabilities | 10.52 | 22.27 | |||
| Other non-interest bearing current liabilities | 133.17 | 26.19 | 25.63 | 6.30 | |
| Current liabilities total | 148.19 | 53.19 | 97.93 | 77.02 | 22.35 |
| Balance sheet total (liabilities) | 1 757.60 | 1 698.51 | 1 209.62 | 923.28 | 635.79 |
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