JHJ 1892 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598774
Messingvej 6, 8940 Randers SV
jj@fugemontoren.dk
tel: 21626274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -8.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 3.39 | 5.03 | 4.94 | 4.35 | 0.57 |
| Other financial expenses | -8.46 | -12.11 | -29.64 | -10.39 | -2.64 |
| Net income from associates (fin.) | 280.45 | 794.28 | - 140.50 | 29.36 | 519.47 |
| Pre-tax profit | 266.88 | 779.71 | - 172.69 | 15.82 | 509.90 |
| Income taxes | 1.21 | 1.23 | 1.47 | 0.73 | 2.01 |
| Net earnings | 268.09 | 780.94 | - 171.23 | 16.55 | 511.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.24 | 2 190.52 | 1 550.03 | 1 579.38 | 2 138.85 |
| Investments total | 1 676.24 | 2 190.52 | 1 550.03 | 1 579.38 | 2 138.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.99 | 168.30 | 117.22 | 27.93 | |
| Current deferred tax assets | 37.97 | 82.73 | 184.39 | ||
| Short term receivables total | 141.99 | 168.30 | 155.19 | 110.65 | 184.39 |
| Cash and bank deposits | 399.62 | 590.63 | 832.90 | 537.83 | 432.07 |
| Cash and cash equivalents | 399.62 | 590.63 | 832.90 | 537.83 | 432.07 |
| Balance sheet total (assets) | 2 217.85 | 2 949.44 | 2 538.12 | 2 227.87 | 2 755.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 348.75 | 1 348.75 | 1 348.75 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7.49 | 801.77 | 161.28 | 190.64 | 750.11 |
| Retained earnings | 169.48 | - 471.11 | 832.52 | 1 858.68 | 1 180.76 |
| Profit of the financial year | 268.09 | 780.94 | - 171.23 | 16.55 | 511.91 |
| Shareholders equity total | 1 946.81 | 2 614.75 | 2 329.12 | 2 227.87 | 2 617.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.44 | ||||
| Short-term deferred tax liabilities | 130.13 | 164.03 | 118.38 | ||
| Other non-interest bearing current liabilities | 140.91 | 170.66 | 209.00 | 15.72 | |
| Current liabilities total | 271.04 | 334.69 | 209.00 | 137.54 | |
| Balance sheet total (liabilities) | 2 217.85 | 2 949.44 | 2 538.12 | 2 227.87 | 2 755.32 |
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