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