JHO GREEN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34482608
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -42.00 | - 171.00 | - 389.00 | -1 106.00 |
| EBIT | -14.00 | -42.00 | - 171.00 | - 389.00 | -1 106.00 |
| Other financial income | 45 317.00 | 77 141.00 | |||
| Other financial expenses | -75.00 | -35 208.00 | |||
| Net income from associates (fin.) | 212 805.00 | 180 024.00 | |||
| Pre-tax profit | 43 733.00 | 194 746.00 | 1 711 900.00 | 257 658.00 | 220 851.00 |
| Income taxes | -9 189.00 | -8 995.00 | |||
| Net earnings | 43 733.00 | 194 746.00 | 1 711 900.00 | 248 469.00 | 211 856.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 7 743.00 | |||
| Participating interests | 1 695 477.00 | 1 796 815.00 | |||
| Investments total | 82 094.00 | 273 112.00 | 1 970 410.00 | 1 695 478.00 | 1 804 558.00 |
| Non-current loans receivable | 5 001.00 | 6 737.00 | |||
| Non-current other receivables | 8 725.00 | 2 048.00 | |||
| Long term receivables total | 13 726.00 | 8 785.00 | |||
| Inventories total | |||||
| Current other receivables | 212.00 | 551.00 | |||
| Current deferred tax assets | 1 889.00 | ||||
| Short term receivables total | 212.00 | 2 440.00 | |||
| Other current investments | 291 525.00 | 508 513.00 | |||
| Cash and bank deposits | 157 911.00 | 5 167.00 | |||
| Cash and cash equivalents | 449 436.00 | 513 680.00 | |||
| Balance sheet total (assets) | 82 094.00 | 273 112.00 | 1 970 410.00 | 2 158 852.00 | 2 329 463.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 907.00 | 272 642.00 | 1 969 268.00 | 80.00 | 80.00 |
| Shares repurchased | 84 000.00 | 30 000.00 | |||
| Other reserves | 1 474 582.00 | 1 416 080.00 | |||
| Retained earnings | -43 733.00 | - 194 746.00 | -1 711 900.00 | 343 030.00 | 670 718.00 |
| Profit of the financial year | 43 733.00 | 194 746.00 | 1 711 900.00 | 248 469.00 | 211 856.00 |
| Shareholders equity total | 81 907.00 | 272 642.00 | 1 969 268.00 | 2 150 161.00 | 2 328 734.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 8 679.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 711.00 | |||
| Current liabilities total | 8 691.00 | 729.00 | |||
| Balance sheet total (liabilities) | 81 907.00 | 272 642.00 | 1 969 268.00 | 2 158 852.00 | 2 329 463.00 |
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