JHS Holding CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42307742
Hvidovregade 23, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.09 | -46.23 | -30.42 |
| EBIT | -5.09 | -46.23 | -30.42 |
| Other financial expenses | -0.01 | -2.52 | -1.00 |
| Net income from associates (fin.) | 950.46 | 958.03 | 389.30 |
| Pre-tax profit | 945.36 | 909.29 | 357.88 |
| Income taxes | 1.12 | 9.60 | -6.21 |
| Net earnings | 946.48 | 918.89 | 351.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 628.00 | 2 626.03 | 2 943.90 |
| Investments total | 1 628.00 | 2 626.03 | 2 943.90 |
| Non-curr. owed by group member comp. | 0.67 | 31.42 | |
| Non-current other receivables | 111.94 | 148.00 | |
| Deferred tax assets | 1.12 | 10.72 | 6.91 |
| Long term receivables total | 1.12 | 123.34 | 186.33 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.90 | 850.52 | 469.34 |
| Cash and cash equivalents | 2.90 | 850.52 | 469.34 |
| Balance sheet total (assets) | 1 632.02 | 3 599.88 | 3 599.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 637.53 | 637.53 | 637.53 |
| Retained earnings | 946.48 | 1 865.37 | |
| Profit of the financial year | 946.48 | 918.89 | 351.67 |
| Shareholders equity total | 1 624.01 | 2 542.90 | 2 894.58 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 5.00 | 1 053.98 | 702.00 |
| Current liabilities total | 8.00 | 1 056.98 | 705.00 |
| Balance sheet total (liabilities) | 1 632.02 | 3 599.88 | 3 599.57 |
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