JHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28989784
Toldbodgade 87, 1253 København K
hoffmann.simon@gmail.com
tel: 40726630
www.jho-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.96 | -5.63 | -9.50 | -7.50 | -5.63 |
| Gross profit | 165.00 | -5.63 | -9.50 | -7.50 | -5.63 |
| EBIT | 165.00 | -5.63 | -9.50 | -7.50 | -5.63 |
| Other financial income | 450.00 | 600.00 | 896.14 | 910.13 | 633.33 |
| Other financial expenses | -13.00 | -0.56 | - 985.23 | - 230.76 | - 125.21 |
| Pre-tax profit | 589.04 | 593.82 | -98.59 | 671.86 | 502.50 |
| Income taxes | -4.29 | -0.66 | |||
| Net earnings | 584.75 | 593.82 | -98.59 | 671.20 | 502.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 762.50 | 1 762.50 | 1 762.50 | 1 062.50 |
| Investments total | 1 000.00 | 1 762.50 | 1 762.50 | 1 762.50 | 1 062.50 |
| Non-current loans receivable | 1 524.53 | 1 665.02 | 2 869.52 | 2 919.52 | 3 752.85 |
| Long term receivables total | 1 524.53 | 1 665.02 | 2 869.52 | 2 919.52 | 3 752.85 |
| Inventories total | |||||
| Current other receivables | 10.50 | 10.50 | 61.77 | 7.50 | 7.50 |
| Short term receivables total | 10.50 | 10.50 | 61.77 | 7.50 | 7.50 |
| Cash and bank deposits | 423.93 | 114.76 | 666.34 | 469.57 | |
| Cash and cash equivalents | 423.93 | 114.76 | 666.34 | 469.57 | |
| Balance sheet total (assets) | 2 958.96 | 3 552.78 | 5 360.13 | 5 159.09 | 4 822.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 239.92 | 2 824.67 | 3 418.49 | 3 319.90 | 3 991.10 |
| Profit of the financial year | 584.75 | 593.82 | -98.59 | 671.20 | 502.50 |
| Shareholders equity total | 2 949.67 | 3 543.49 | 3 444.90 | 4 116.10 | 4 618.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 905.94 | 1 037.99 | 199.26 | ||
| Short-term deferred tax liabilities | 4.29 | 4.29 | 4.29 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.29 | 9.29 | 1 915.23 | 1 042.99 | 204.26 |
| Balance sheet total (liabilities) | 2 958.96 | 3 552.78 | 5 360.13 | 5 159.09 | 4 822.85 |
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