J-H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40361839
Gammel Køge Landevej 789 A, 2660 Brøndby Strand
tjensjuul@gmail.com
tel: 22158281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 558.50 | ||||
| External services | 190.12 | ||||
| Gross profit | 368.38 | 410.32 | -34.16 | -5.18 | -9.09 |
| Employee benefit expenses | - 151.14 | - 397.77 | -1.40 | ||
| Total depreciation | -3.20 | -3.20 | |||
| EBIT | 214.04 | 15.75 | -35.56 | -5.18 | -9.09 |
| Other financial expenses | -2.33 | -1.91 | -1.04 | -25.87 | |
| Income from other inv. held as non-curr. assets | 107.80 | 359.93 | 416.25 | 380.69 | |
| Pre-tax profit | 214.04 | 121.21 | 322.46 | 410.02 | 345.72 |
| Income taxes | -47.23 | -4.18 | |||
| Net earnings | 166.81 | 117.03 | 322.46 | 410.02 | 345.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | ||||
| Tangible assets total | 12.80 | ||||
| Participating interests | 127.80 | 400.23 | 546.48 | 580.69 | |
| Investments total | 127.80 | 400.23 | 546.48 | 580.69 | |
| Non-current loans receivable | 293.28 | ||||
| Long term receivables total | 293.28 | ||||
| Inventories total | |||||
| Current trade debtors | 70.88 | ||||
| Current other receivables | 10.28 | 9.11 | 9.11 | ||
| Current deferred tax assets | 17.64 | 6.00 | 8.47 | ||
| Short term receivables total | 70.88 | 27.91 | 15.11 | 17.58 | |
| Cash and bank deposits | 272.72 | 221.09 | 90.10 | 255.51 | 157.09 |
| Cash and cash equivalents | 272.72 | 221.09 | 90.10 | 255.51 | 157.09 |
| Balance sheet total (assets) | 285.52 | 419.76 | 518.24 | 817.10 | 1 048.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -40.00 | 13.81 | 16.44 | 221.10 | 509.13 |
| Profit of the financial year | 166.81 | 117.03 | 322.46 | 410.02 | 345.72 |
| Shareholders equity total | 166.81 | 283.84 | 493.30 | 788.93 | 1 016.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.13 | 13.74 | 28.17 | 31.79 | |
| Short-term deferred tax liabilities | 47.23 | 4.18 | |||
| Other non-interest bearing current liabilities | 71.48 | 113.61 | 11.20 | ||
| Current liabilities total | 118.71 | 135.93 | 24.94 | 28.17 | 31.79 |
| Balance sheet total (liabilities) | 285.52 | 419.76 | 518.24 | 817.10 | 1 048.63 |
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