J.H.S.H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42787027
Grundtvigsvej 15, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.86 | -6.67 | -18.07 |
| EBIT | -7.86 | -6.67 | -18.07 |
| Other financial income | 38.93 | ||
| Other financial expenses | -0.12 | -0.18 | |
| Net income from associates (fin.) | 500.00 | 1 500.00 | 500.00 |
| Pre-tax profit | 492.03 | 1 493.33 | 520.67 |
| Income taxes | -1.85 | ||
| Net earnings | 492.03 | 1 493.33 | 518.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 255.39 | ||
| Cash and bank deposits | 517.03 | 1 951.45 | 2 163.92 |
| Cash and cash equivalents | 517.03 | 1 951.45 | 2 419.31 |
| Balance sheet total (assets) | 537.03 | 1 971.45 | 2 439.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | 372.13 | 1 865.45 |
| Profit of the financial year | 492.03 | 1 493.33 | 518.82 |
| Shareholders equity total | 532.03 | 1 966.45 | 2 424.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 13.00 |
| Short-term deferred tax liabilities | 1.85 | ||
| Other non-interest bearing current liabilities | 0.18 | ||
| Current liabilities total | 5.00 | 5.00 | 15.03 |
| Balance sheet total (liabilities) | 537.03 | 1 971.45 | 2 439.31 |
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