JHE 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42090999
Daltoftevej 61, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.83 | ||||
| Gross profit | -15.83 | -1.09 | -14.69 | -9.38 | -10.76 |
| EBIT | -15.83 | -1.09 | -14.69 | -9.38 | -10.76 |
| Other financial income | 15.55 | 66.22 | 7.47 | 127.85 | 123.30 |
| Other financial expenses | -2.28 | -12.61 | -72.09 | -6.41 | -15.17 |
| Income from other inv. held as non-curr. assets | 450.00 | ||||
| Net income from associates (fin.) | 34.50 | 468.75 | 750.00 | 1 800.00 | |
| Pre-tax profit | 447.44 | 87.03 | 389.44 | 862.07 | 1 897.37 |
| Income taxes | -8.62 | -7.56 | -21.48 | ||
| Net earnings | 447.44 | 78.40 | 389.44 | 854.51 | 1 875.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.78 | 665.78 | 665.78 | 665.78 | 665.78 |
| Investments total | 665.78 | 665.78 | 665.78 | 665.78 | 665.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.80 | 49.99 | |||
| Current other receivables | 490.33 | 0.71 | |||
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 490.33 | 22.80 | 51.06 | 0.71 | |
| Other current investments | 411.81 | 717.02 | 833.12 | 2 911.30 | |
| Cash and bank deposits | 0.32 | 0.25 | 49.79 | 694.20 | 514.65 |
| Cash and cash equivalents | 0.32 | 412.07 | 766.81 | 1 527.33 | 3 425.95 |
| Balance sheet total (assets) | 1 156.43 | 1 100.64 | 1 483.65 | 2 193.82 | 4 091.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.50 | 37.00 | 35.00 | 35.00 | 50.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | 431.18 | 844.63 | 888.03 | 1 242.46 | 2 046.97 |
| Profit of the financial year | 447.44 | 78.40 | 389.44 | 854.51 | 1 875.88 |
| Shareholders equity total | 966.13 | 1 000.03 | 1 352.46 | 2 171.97 | 4 012.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to participating | 174.48 | 90.37 | 121.45 | 10.87 | 37.39 |
| Short-term deferred tax liabilities | 8.33 | 1.60 | 21.38 | ||
| Other non-interest bearing current liabilities | 15.83 | 1.92 | 0.36 | 10.74 | |
| Current liabilities total | 190.31 | 100.62 | 131.19 | 21.85 | 78.87 |
| Balance sheet total (liabilities) | 1 156.43 | 1 100.64 | 1 483.65 | 2 193.82 | 4 091.73 |
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