JSH2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41669764
Havnen 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.06 | -6.23 | -5.43 | -5.38 |
| Total depreciation | -13.09 | -13.09 | -13.09 | -13.09 |
| EBIT | -16.15 | -19.31 | -18.52 | -18.46 |
| Other financial income | 1.90 | 11.60 | 4.29 | 27.38 |
| Other financial expenses | -7.06 | -1.37 | - 360.30 | - 248.46 |
| Net income from associates (fin.) | 2 911.01 | 5 269.00 | 3 361.26 | 1 934.64 |
| Pre-tax profit | 2 889.70 | 5 259.91 | 2 986.73 | 1 695.10 |
| Income taxes | 3.51 | 1.75 | 76.43 | 51.48 |
| Net earnings | 2 893.22 | 5 261.66 | 3 063.16 | 1 746.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.26 | 26.18 | 13.09 | |
| Tangible assets total | 39.26 | 26.18 | 13.09 | |
| Holdings in group member companies | 6 482.69 | 22 185.21 | 17 227.78 | 14 678.88 |
| Participating interests | 614.47 | |||
| Investments total | 6 482.69 | 22 185.21 | 17 842.25 | 14 678.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.70 | 3 823.89 | 3 652.01 | 1 139.36 |
| Current other receivables | 463.24 | 474.84 | ||
| Current deferred tax assets | 5.86 | 3 198.74 | 1 906.87 | 48.60 |
| Short term receivables total | 488.79 | 7 497.47 | 5 558.88 | 1 187.96 |
| Cash and bank deposits | 142.94 | 142.98 | 3 191.54 | 7 902.01 |
| Cash and cash equivalents | 142.94 | 142.98 | 3 191.54 | 7 902.01 |
| Balance sheet total (assets) | 7 153.69 | 29 851.84 | 26 605.76 | 23 768.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 372.00 |
| Other reserves | 572.77 | 2 035.61 | - 250.00 | |
| Retained earnings | 3 065.46 | 4 381.43 | 11 560.91 | 14 252.06 |
| Profit of the financial year | 2 893.22 | 5 261.66 | 3 063.16 | 1 746.58 |
| Shareholders equity total | 6 684.44 | 11 833.10 | 14 781.86 | 16 160.64 |
| Provisions | 4.40 | 5.94 | 2.88 | |
| Non-current other liabilities | 12 803.33 | |||
| Non-current deferred tax liabilities | 9 903.70 | 6 146.70 | ||
| Non-current liabilities total | 12 803.33 | 9 903.70 | 6 146.70 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 461.34 | 543.83 | 35.65 | |
| Current owed to group member | 44.09 | 52.07 | 35.42 | |
| Short-term deferred tax liabilities | 3 195.45 | 403.50 | ||
| Other non-interest bearing current liabilities | 3.50 | 1 422.59 | 1 422.59 | 1 422.59 |
| Current liabilities total | 464.84 | 5 209.47 | 1 917.32 | 1 461.51 |
| Balance sheet total (liabilities) | 7 153.69 | 29 851.84 | 26 605.76 | 23 768.85 |
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