JHH Transportcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42285668
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | 978.22 | 2 291.70 | 10 455.22 |
| Total depreciation | - 116.41 | -2 023.65 | ||
| EBIT | -5.67 | 978.22 | 2 175.28 | 8 431.57 |
| Other financial income | 5.80 | |||
| Other financial expenses | -0.46 | -16.55 | -68.23 | - 355.22 |
| Pre-tax profit | -6.13 | 961.67 | 2 107.05 | 8 082.15 |
| Income taxes | - 219.21 | - 475.77 | -1 776.73 | |
| Net earnings | -6.13 | 742.46 | 1 631.29 | 6 305.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 125.00 | 19 446.31 | 24 098.30 | |
| Machinery and equipment | 8 073.22 | |||
| Tangible assets total | 3 125.00 | 19 446.31 | 32 171.52 | |
| Investments total | 1 000.00 | 1 000.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.79 | 1 875.45 | 860.34 | |
| Current amounts owed by group member comp. | 180.44 | |||
| Current other receivables | 1 419.29 | 249.70 | ||
| Short term receivables total | 109.79 | 3 294.74 | 1 290.48 | |
| Cash and bank deposits | 98.87 | 101.85 | 1 595.63 | |
| Cash and cash equivalents | 98.87 | 101.85 | 1 595.63 | |
| Balance sheet total (assets) | 98.87 | 3 336.64 | 23 741.05 | 36 057.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 101.00 | 102.00 | 102.00 |
| Asset revaluation reserve | 1 659.35 | |||
| Shares repurchased | 3 500.00 | |||
| Retained earnings | 1 992.87 | 4 734.33 | 2 865.62 | |
| Profit of the financial year | -6.13 | 742.46 | 1 631.29 | 6 305.41 |
| Shareholders equity total | 93.87 | 2 836.33 | 6 467.62 | 14 432.38 |
| Provisions | 344.18 | 1 354.92 | ||
| Non-current loans from credit institutions | 5 585.81 | |||
| Non-current leasing loans | 3 117.36 | |||
| Non-current accruals and deferred income | 1 704.55 | |||
| Non-current liabilities total | 4 821.91 | 5 585.81 | ||
| Current loans from credit institutions | 1 787.98 | 196.29 | ||
| Advances received | 4 860.74 | 5 468.33 | ||
| Current trade creditors | 5.00 | 15.00 | 1 008.52 | 902.37 |
| Current owed to group member | 228.85 | 13.75 | ||
| Short-term deferred tax liabilities | 228.85 | 141.71 | 1 404.33 | |
| Other non-interest bearing current liabilities | 256.45 | 2 220.01 | 5 023.44 | |
| Accruals and deferred income | 1 859.52 | 1 676.01 | ||
| Current liabilities total | 5.00 | 500.31 | 12 107.35 | 14 684.52 |
| Balance sheet total (liabilities) | 98.87 | 3 336.64 | 23 741.05 | 36 057.63 |
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