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JHN-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43245287
Tornskadevej 30, 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.04 | -5.02 | -16.26 |
| EBIT | -2.04 | -5.02 | -16.26 |
| Other financial expenses | -0.12 | ||
| Net income from associates (fin.) | 923.65 | 879.52 | 1 022.68 |
| Pre-tax profit | 921.49 | 874.51 | 1 006.42 |
| Income taxes | 1.20 | 2.38 | |
| Net earnings | 921.49 | 875.71 | 1 008.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 183.65 | 759.18 | 1 781.85 |
| Investments total | 1 183.65 | 759.18 | 1 781.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 874.00 | ||
| Current other receivables | 35.80 | 162.03 | |
| Current deferred tax assets | 1.20 | 3.58 | |
| Short term receivables total | 35.80 | 1 037.23 | 3.58 |
| Cash and bank deposits | 2.04 | 10.79 | 5.53 |
| Cash and cash equivalents | 2.04 | 10.79 | 5.53 |
| Balance sheet total (assets) | 1 221.49 | 1 807.19 | 1 790.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 819.00 | |
| Other reserves | 923.65 | 499.17 | 702.85 |
| Retained earnings | - 923.65 | 167.31 | - 798.66 |
| Profit of the financial year | 921.49 | 875.71 | 1 008.80 |
| Shareholders equity total | 961.49 | 1 807.19 | 1 771.99 |
| Non-current other liabilities | 260.00 | ||
| Non-current liabilities total | 260.00 | ||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 260.00 | 8.97 | |
| Current liabilities total | 260.00 | 18.97 | |
| Balance sheet total (liabilities) | 1 481.49 | 1 807.19 | 1 790.96 |
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