J.H. Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38801961
Vangedevej 225, 2870 Dyssegård
jh@aloevera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -16.62 | -7.98 | -10.23 | -10.84 |
| EBIT | -9.42 | -16.62 | -7.98 | -10.23 | -10.84 |
| Other financial income | 0.01 | 0.49 | |||
| Other financial expenses | -1.21 | -3.58 | -8.33 | -2.57 | -53.10 |
| Net income from associates (fin.) | 516.69 | 777.55 | 378.65 | 75.57 | 1 907.16 |
| Pre-tax profit | 506.06 | 757.34 | 362.34 | 62.77 | 1 843.71 |
| Income taxes | 2.34 | 4.13 | 1.94 | 2.25 | 13.73 |
| Net earnings | 508.39 | 761.47 | 364.27 | 65.02 | 1 857.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.43 | 182.98 | 124.13 | 199.70 | 2 025.85 |
| Investments total | 165.43 | 182.98 | 124.13 | 199.70 | 2 025.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.07 | 1 154.99 | 1 457.70 | 1 354.50 | 608.88 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 35.87 | 172.55 | 65.04 | 36.85 | |
| Short term receivables total | 559.95 | 1 327.54 | 1 522.74 | 1 354.50 | 645.74 |
| Other current investments | 2 550.02 | ||||
| Cash and bank deposits | 0.12 | 1.20 | 2.95 | 2.50 | 57.28 |
| Cash and cash equivalents | 0.12 | 1.20 | 2.95 | 2.50 | 2 607.30 |
| Balance sheet total (assets) | 725.50 | 1 511.72 | 1 649.82 | 1 556.70 | 5 278.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12.91 | 892.10 | 484.13 | 154.69 | 2 025.85 |
| Retained earnings | 6.08 | - 479.12 | 572.53 | 1 144.23 | - 796.91 |
| Profit of the financial year | 508.39 | 761.47 | 364.27 | 65.02 | 1 857.44 |
| Shareholders equity total | 690.38 | 1 338.86 | 1 588.73 | 1 535.94 | 3 271.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 29.12 | 166.42 | 55.09 | 13.25 | |
| Other non-interest bearing current liabilities | 0.00 | 0.45 | 0.00 | ||
| Current liabilities total | 35.12 | 172.87 | 61.09 | 20.75 | 2 007.50 |
| Balance sheet total (liabilities) | 725.50 | 1 511.72 | 1 649.82 | 1 556.70 | 5 278.89 |
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