JHO GREEN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34482608
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.00 | - 171.00 | - 405.00 |
| EBIT | -42.00 | - 171.00 | - 405.00 |
| Other financial income | 3 000.00 | 45 317.00 | |
| Other financial expenses | -6 163.00 | -75.00 | |
| Net income from associates (fin.) | 1 715 249.00 | 212 805.00 | |
| Pre-tax profit | 194 746.00 | 1 711 915.00 | 257 642.00 |
| Income taxes | -15.00 | -9 189.00 | |
| Net earnings | 194 746.00 | 1 711 900.00 | 248 453.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 437 573.00 | 1 695 477.00 | |
| Investments total | 273 112.00 | 1 437 573.00 | 1 695 477.00 |
| Non-curr. owed by particip. interest comp. | 323 804.00 | ||
| Non-current loans receivable | 5 001.00 | ||
| Non-current other receivables | 8 725.00 | ||
| Long term receivables total | 323 804.00 | 13 726.00 | |
| Inventories total | |||
| Current other receivables | 66.00 | 212.00 | |
| Current deferred tax assets | 162.00 | ||
| Short term receivables total | 228.00 | 212.00 | |
| Other current investments | 77 892.00 | 291 525.00 | |
| Cash and bank deposits | 130 952.00 | 157 940.00 | |
| Cash and cash equivalents | 208 844.00 | 449 465.00 | |
| Balance sheet total (assets) | 273 112.00 | 1 970 449.00 | 2 158 880.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 272 641.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 84 000.00 | |
| Other reserves | -10 161.00 | -62 991.00 | |
| Retained earnings | - 194 746.00 | 257 449.00 | 1 880 619.00 |
| Profit of the financial year | 194 746.00 | 1 711 900.00 | 248 453.00 |
| Minority interest (BS) | 40.00 | 24.00 | |
| Shareholders equity total | 272 641.00 | 1 969 308.00 | 2 150 185.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 45.00 | ||
| Short-term deferred tax liabilities | 8 679.00 | ||
| Other non-interest bearing current liabilities | 1 096.00 | 16.00 | |
| Current liabilities total | 1 141.00 | 8 695.00 | |
| Balance sheet total (liabilities) | 272 641.00 | 1 970 449.00 | 2 158 880.00 |
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