J. H. ApS — Credit Rating and Financial Key Figures
CVR number: 32553664
Lyngåvej 38, Svejstrup 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.92 | 306.59 | 427.85 | 509.47 | 942.46 |
| Total depreciation | -26.95 | -38.85 | -84.79 | -96.86 | - 163.88 |
| EBIT | 161.97 | 267.74 | 343.06 | 412.61 | 778.58 |
| Other financial income | 0.42 | 0.25 | |||
| Other financial expenses | -55.01 | - 178.74 | - 221.05 | - 399.67 | - 766.58 |
| Pre-tax profit | 106.97 | 89.00 | 122.44 | 12.94 | 12.25 |
| Income taxes | -23.56 | -64.22 | -35.44 | -9.61 | -7.17 |
| Net earnings | 83.41 | 24.78 | 87.00 | 3.33 | 5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 630.23 | 6 636.55 | 8 949.86 | 8 883.00 | 18 587.85 |
| Buildings | 30.80 | ||||
| Tangible assets total | 5 630.23 | 6 636.55 | 8 949.86 | 8 883.00 | 18 618.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.80 | 9.18 | 3.82 | ||
| Current other receivables | 9.03 | 15.33 | 28.82 | 21.68 | 0.41 |
| Current deferred tax assets | 36.50 | ||||
| Short term receivables total | 45.53 | 15.33 | 39.62 | 30.86 | 4.23 |
| Cash and bank deposits | 288.99 | 244.10 | 1 676.51 | 1 819.87 | 123.77 |
| Cash and cash equivalents | 288.99 | 244.10 | 1 676.51 | 1 819.87 | 123.77 |
| Balance sheet total (assets) | 5 964.75 | 6 895.98 | 10 665.99 | 10 733.72 | 18 746.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.41 | 294.81 | 319.59 | 406.59 | 409.92 |
| Profit of the financial year | 83.41 | 24.78 | 87.00 | 3.33 | 5.08 |
| Shareholders equity total | 419.81 | 444.59 | 531.59 | 534.92 | 540.00 |
| Non-current loans from credit institutions | 2 415.57 | 3 385.25 | 4 804.73 | 4 662.64 | 11 167.51 |
| Non-current owed to group member | 2 066.56 | 4 158.09 | 4 312.43 | 5 180.71 | |
| Non-current liabilities total | 2 415.57 | 5 451.81 | 8 962.82 | 8 975.07 | 16 348.22 |
| Current loans from credit institutions | 104.05 | 140.00 | 150.00 | 150.00 | 250.00 |
| Current trade creditors | 10.00 | 10.00 | 10.46 | 10.00 | 9.67 |
| Current owed to group member | 1 140.11 | ||||
| Short-term deferred tax liabilities | 29.06 | 27.72 | 35.44 | 9.61 | 7.17 |
| Other non-interest bearing current liabilities | 1 846.14 | 821.86 | 975.68 | 1 054.12 | 1 591.58 |
| Current liabilities total | 3 129.36 | 999.58 | 1 171.58 | 1 223.74 | 1 858.43 |
| Balance sheet total (liabilities) | 5 964.75 | 6 895.98 | 10 665.99 | 10 733.72 | 18 746.65 |
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