JHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997968
Rylevej 7, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -10.00 | -12.51 | -19.38 |
| Total depreciation | - 247.59 | ||||
| EBIT | -1.50 | - 249.09 | -10.00 | -12.51 | -19.38 |
| Other financial income | 85.83 | ||||
| Other financial expenses | -12.65 | -8.28 | -43.62 | ||
| Reduction non-current investment assets | -2 239.52 | ||||
| Net income from associates (fin.) | 965.82 | 1 801.85 | 3 507.28 | 7 007.28 | 3 058.34 |
| Pre-tax profit | 951.67 | 1 544.49 | 3 497.28 | 6 994.78 | 841.66 |
| Income taxes | -1.38 | 2.20 | 2.75 | ||
| Net earnings | 951.67 | 1 544.49 | 3 495.91 | 6 996.98 | 844.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 409.72 | 12 555.48 | 13 193.67 | 10 316.19 | 5 698.30 |
| Investments total | 11 409.72 | 12 555.48 | 13 193.67 | 10 316.19 | 5 698.30 |
| Non-current other receivables | 2 844.18 | 2 929.51 | |||
| Long term receivables total | 2 844.18 | 2 929.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.59 | 3 570.28 | 8 096.29 | ||
| Current other receivables | 3 427.22 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 247.59 | 6 997.51 | 8 096.29 | ||
| Cash and bank deposits | 4 831.56 | ||||
| Cash and cash equivalents | 4 831.56 | ||||
| Balance sheet total (assets) | 11 657.31 | 12 555.48 | 13 193.67 | 20 157.87 | 21 555.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 122.00 | |||
| Retained earnings | 7 028.08 | 7 979.75 | 9 524.23 | 12 720.14 | 19 595.12 |
| Profit of the financial year | 951.67 | 1 544.49 | 3 495.91 | 6 996.98 | 844.41 |
| Shareholders equity total | 8 104.74 | 9 649.23 | 13 145.14 | 20 142.12 | 20 686.52 |
| Provisions | 168.43 | 84.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.01 | 1.78 | |||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to group member | 3 159.38 | 2 803.75 | 32.78 | 0.01 | |
| Short-term deferred tax liabilities | 845.38 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 11.99 | |
| Current liabilities total | 3 384.13 | 2 821.29 | 48.53 | 15.76 | 869.12 |
| Balance sheet total (liabilities) | 11 657.31 | 12 555.48 | 13 193.67 | 20 157.87 | 21 555.65 |
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