JRH ApS — Credit Rating and Financial Key Figures

CVR number: 27980643
Bindesbøllsvej 14, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit447.01168.28433.00386.49790.63
Employee benefit expenses- 105.91-1 551.75
Total depreciation-52.99- 271.07- 271.07- 271.07- 271.07
EBIT288.12- 102.79161.92115.41-1 032.20
Other financial income1 335.761 569.89972.642 205.123 984.60
Other financial expenses-8.82-1 272.83- 344.00- 951.60- 350.01
Net income from associates (fin.)6 379.115 672.95519.21592.69- 928.98
Pre-tax profit7 994.185 867.211 309.771 961.621 673.41
Income taxes- 356.96-42.99- 174.51- 358.17- 612.28
Net earnings7 637.215 824.221 135.261 603.461 061.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 825.0512 742.8512 471.7812 200.7011 929.63
Buildings33.0033.0033.0033.0033.00
Tangible assets total1 858.0512 775.8512 504.7812 233.7011 962.63
Holdings in group member companies946.47829.17721.531 286.161 464.51
Participating interests15 086.718 978.852 355.441 023.505 756.60
Investments total16 133.189 808.023 076.972 309.667 221.11
Non-current loans receivable6 983.803 700.001 155.08
Non-current other receivables2 504.765 605.5014 680.6124 774.62
Long term receivables total9 488.563 700.006 760.5814 680.6124 774.62
Inventories total
Current amounts owed by group member comp.5 231.45303.7313 108.42
Current owed by particip. interest comp.2 448.594 523.17
Current other receivables230.36114.8362.246.44
Current deferred tax assets16.66129.10135.93195.57308.67
Short term receivables total7 927.055 070.84198.17202.0113 417.09
Other current investments4 848.655 957.915 881.4912 446.9010 080.82
Cash and bank deposits5 033.4822 917.9531 682.9512 936.521 125.71
Cash and cash equivalents9 882.1328 875.8637 564.4525 383.4111 206.53
Balance sheet total (assets)45 288.9660 230.5660 104.9454 809.4068 581.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves13 102.836 877.67146.63
Retained earnings24 005.6137 753.5850 191.0551 350.9352 819.39
Profit of the financial year7 637.215 824.221 135.261 603.461 061.12
Shareholders equity total44 988.6650 699.8851 720.7453 206.3954 145.51
Non-current other liabilities46.60256.60256.60411.60236.60
Non-current liabilities total46.60256.60256.60411.60236.60
Current loans from credit institutions7 800.007 327.0012 393.74
Current trade creditors1 222.081.2525.4013.88
Current owed to participating163.77251.12180.70277.54408.98
Current owed to group member529.20485.59500.16
Short-term deferred tax liabilities88.6888.51281.01325.90
Other non-interest bearing current liabilities1.250.880.95121.87531.39
Accruals and deferred income25.82
Current liabilities total253.709 274.088 127.611 191.4114 199.87
Balance sheet total (liabilities)45 288.9660 230.5660 104.9454 809.4068 581.98
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