JHC ApS AF 19. MARTS 2003 — Credit Rating and Financial Key Figures
CVR number: 27085431
Jægersborg Alle 137 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.26 | 52.45 | 27.22 | -5.30 | -8.23 |
| Other operating expenses | -46.08 | -50.83 | -23.11 | ||
| Total depreciation | -0.80 | - 332.59 | - 332.35 | ||
| EBIT | -11.62 | - 330.97 | 336.46 | -5.30 | -8.23 |
| Other financial income | 346.25 | 167.79 | 2.67 | 140.92 | |
| Other financial expenses | - 288.67 | - 164.15 | - 353.18 | -0.02 | -10.82 |
| Net income from associates (fin.) | 687.99 | 224.31 | 539.54 | 452.94 | 33.06 |
| Pre-tax profit | 733.95 | - 103.03 | 522.82 | 450.28 | 154.94 |
| Income taxes | -10.22 | 70.01 | 110.66 | 0.57 | -28.12 |
| Net earnings | 723.73 | -33.02 | 633.49 | 450.85 | 126.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 122.04 | 1 846.35 | 2 383.62 | 2 836.56 | 2 869.62 |
| Investments total | 2 122.04 | 1 846.35 | 2 383.62 | 2 836.56 | 2 869.62 |
| Non-curr. owed by group member comp. | 3 690.32 | ||||
| Non-current loans receivable | 932.10 | 600.00 | |||
| Long term receivables total | 932.10 | 600.00 | 3 690.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.50 | 3 263.84 | 3 267.45 | 82.53 | |
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 168.30 | ||||
| Current deferred tax assets | 214.35 | 86.01 | 180.46 | 135.30 | 48.80 |
| Short term receivables total | 382.65 | 120.13 | 3 444.30 | 3 402.75 | 131.32 |
| Other current investments | 8 365.00 | ||||
| Cash and bank deposits | 2 004.71 | 3 989.35 | 846.24 | 721.71 | 331.61 |
| Cash and cash equivalents | 10 369.71 | 3 989.35 | 846.24 | 721.71 | 331.61 |
| Balance sheet total (assets) | 13 806.49 | 6 555.82 | 6 674.16 | 6 961.01 | 7 022.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 117.80 | 61.00 | 67.50 | |
| Other reserves | 1 099.01 | 1 520.35 | 2 143.47 | 2 596.55 | 2 629.62 |
| Retained earnings | 3 931.76 | 4 234.16 | 3 460.22 | 3 579.62 | 3 929.90 |
| Profit of the financial year | 723.73 | -33.02 | 633.49 | 450.85 | 126.82 |
| Shareholders equity total | 5 936.01 | 5 846.49 | 6 479.97 | 6 813.02 | 6 878.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 154.75 | ||||
| Advances received | 32.10 | ||||
| Current trade creditors | 3.75 | 3.75 | 6.63 | 6.63 | 6.63 |
| Current owed to participating | 4.67 | 45.92 | 31.32 | 31.32 | 76.69 |
| Current owed to group member | 875.98 | 627.47 | 156.24 | 13.32 | |
| Short-term deferred tax liabilities | 219.30 | 96.73 | 41.57 | ||
| Other non-interest bearing current liabilities | 612.03 | 0.10 | 19.13 | ||
| Current liabilities total | 7 870.49 | 709.34 | 194.19 | 147.99 | 144.02 |
| Balance sheet total (liabilities) | 13 806.49 | 6 555.82 | 6 674.16 | 6 961.01 | 7 022.86 |
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