JH DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34603146
Damgårdsvej 38, 8660 Skanderborg
j.h.development@mail.dk
tel: 86570090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.80 | 533.49 | 472.96 | 559.36 | 685.76 |
| Employee benefit expenses | - 443.34 | - 358.39 | - 469.02 | - 469.39 | - 493.53 |
| EBIT | -20.54 | 175.10 | 3.94 | 89.97 | 192.23 |
| Other financial expenses | -51.99 | -38.79 | -33.59 | -13.99 | -6.22 |
| Income from other inv. held as non-curr. assets | 350.00 | 165.00 | 240.00 | 360.00 | 600.00 |
| Pre-tax profit | 277.47 | 301.31 | 210.35 | 435.98 | 786.01 |
| Income taxes | 15.96 | -29.99 | 6.52 | -16.71 | -40.94 |
| Net earnings | 293.43 | 271.32 | 216.88 | 419.26 | 745.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 969.52 | 1 969.52 | 1 969.52 | 1 969.52 | 1 969.52 |
| Long term receivables total | 1 969.52 | 1 969.52 | 1 969.52 | 1 969.52 | 1 969.52 |
| Finished products/goods | 66.40 | 73.04 | 65.74 | 59.55 | 53.50 |
| Inventories total | 66.40 | 73.04 | 65.74 | 59.55 | 53.50 |
| Current other receivables | 0.02 | 0.00 | |||
| Current deferred tax assets | 51.62 | 21.63 | 28.15 | 11.44 | |
| Short term receivables total | 51.63 | 21.63 | 28.15 | 11.44 | 0.00 |
| Cash and bank deposits | 74.05 | 25.66 | 139.17 | 690.07 | |
| Cash and cash equivalents | 74.05 | 25.66 | 139.17 | 690.07 | |
| Balance sheet total (assets) | 2 161.61 | 2 089.85 | 2 063.41 | 2 179.68 | 2 713.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 651.96 | 945.39 | 1 216.72 | 1 311.59 | 1 595.86 |
| Profit of the financial year | 293.43 | 271.32 | 216.88 | 419.26 | 745.07 |
| Shareholders equity total | 1 138.39 | 1 296.72 | 1 513.59 | 1 932.86 | 2 555.93 |
| Non-current other liabilities | 364.04 | 244.89 | |||
| Non-current liabilities total | 364.04 | 244.89 | |||
| Current loans from credit institutions | 160.00 | 140.00 | 205.18 | ||
| Current trade creditors | 15.00 | 15.00 | 15.04 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 29.50 | ||||
| Other non-interest bearing current liabilities | 484.17 | 393.25 | 329.59 | 231.82 | 112.67 |
| Current liabilities total | 659.17 | 548.25 | 549.82 | 246.82 | 157.17 |
| Balance sheet total (liabilities) | 2 161.61 | 2 089.85 | 2 063.41 | 2 179.68 | 2 713.10 |
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