JH AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28700881
Toften 8, 6200 Aabenraa
tel: 27116098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -6.48 | -6.48 | -6.60 | |
| Gross profit | -12.64 | -8.35 | -6.48 | -6.48 | -6.60 |
| EBIT | -12.64 | -8.35 | -6.48 | -6.48 | -6.60 |
| Other financial income | 3.80 | 8.79 | 9.07 | 13.79 | 63.42 |
| Other financial expenses | -1.50 | -2.00 | -0.28 | -0.05 | -16.00 |
| Net income from associates (fin.) | 607.94 | 1 950.32 | 1 357.23 | 2 377.62 | 7 109.57 |
| Pre-tax profit | 597.60 | 1 948.76 | 1 359.54 | 2 384.89 | 7 150.38 |
| Net earnings | 597.60 | 1 948.76 | 1 359.54 | 2 384.89 | 7 150.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 430.42 | 3 380.74 | 4 737.97 | 7 115.59 | 10 025.16 |
| Investments total | 1 430.42 | 3 380.74 | 4 737.97 | 7 115.59 | 10 025.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.49 | ||||
| Current owed by particip. interest comp. | 3.80 | 358.79 | 367.86 | 381.65 | 3 251.37 |
| Current other receivables | 452.00 | 216.00 | 116.00 | 116.00 | |
| Short term receivables total | 457.29 | 574.79 | 483.86 | 497.65 | 3 251.37 |
| Cash and bank deposits | 260.69 | 29.54 | 9.77 | 3.24 | 1 372.54 |
| Cash and cash equivalents | 260.69 | 29.54 | 9.77 | 3.24 | 1 372.54 |
| Balance sheet total (assets) | 2 148.39 | 3 985.06 | 5 231.60 | 7 616.49 | 14 649.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 1 003.00 | |
| Other reserves | 755.42 | 2 705.74 | 4 062.97 | 6 440.59 | 9 631.41 |
| Retained earnings | 476.08 | - 989.64 | - 398.11 | -1 533.99 | -3 342.92 |
| Profit of the financial year | 597.60 | 1 948.76 | 1 359.54 | 2 384.89 | 7 150.38 |
| Shareholders equity total | 2 139.70 | 3 977.86 | 5 224.40 | 7 609.29 | 14 641.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.99 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current liabilities total | 8.69 | 7.20 | 7.20 | 7.20 | 7.20 |
| Balance sheet total (liabilities) | 2 148.39 | 3 985.06 | 5 231.60 | 7 616.49 | 14 649.07 |
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