JHS Holding CPH ApS — Credit Rating and Financial Key Figures

CVR number: 42307742

Hvidovregade 23, 2650 Hvidovre

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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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