JHO GREEN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34482608
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.90 | -14.24 | - 171.00 | - 389.00 |
| EBIT | -11.90 | -14.24 | - 171.00 | - 389.00 |
| Other financial income | 7.40 | 250.62 | 3 000.00 | 45 317.00 |
| Other financial expenses | -50.28 | -1 529.74 | -6 163.00 | -75.00 |
| Net income from associates (fin.) | 20 365.89 | 45 025.90 | 1 715 249.00 | 212 805.00 |
| Pre-tax profit | 20 311.10 | 43 732.55 | 1 711 915.00 | 257 658.00 |
| Income taxes | -15.00 | -9 189.00 | ||
| Net earnings | 20 311.10 | 43 732.55 | 1 711 900.00 | 248 469.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.00 | 1.00 | ||
| Participating interests | 38 109.42 | 75 494.05 | 1 437 573.00 | 1 695 477.00 |
| Investments total | 38 109.42 | 75 494.05 | 1 437 574.00 | 1 695 478.00 |
| Non-curr. owed by particip. interest comp. | 323 804.00 | |||
| Non-current loans receivable | 484.55 | 5 001.00 | ||
| Non-current other receivables | 8 725.00 | |||
| Long term receivables total | 484.55 | 323 804.00 | 13 726.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 007.40 | 1 000.00 | ||
| Current other receivables | 1 028.41 | 66.00 | 212.00 | |
| Current deferred tax assets | 162.00 | |||
| Short term receivables total | 1 007.40 | 2 028.41 | 228.00 | 212.00 |
| Other current investments | 2 808.11 | 77 892.00 | 291 525.00 | |
| Cash and bank deposits | 0.19 | 1 763.39 | 130 912.00 | 157 911.00 |
| Cash and cash equivalents | 0.19 | 4 571.50 | 208 804.00 | 449 436.00 |
| Balance sheet total (assets) | 39 601.55 | 82 093.95 | 1 970 410.00 | 2 158 852.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.50 | 10 000.00 | 84 000.00 | |
| Other reserves | 36 460.45 | 73 848.59 | 1 399 791.00 | 1 474 582.00 |
| Retained earnings | -18 264.78 | -35 753.75 | -1 152 503.00 | 343 030.00 |
| Profit of the financial year | 20 311.10 | 43 732.55 | 1 711 900.00 | 248 469.00 |
| Shareholders equity total | 38 727.27 | 81 907.39 | 1 969 268.00 | 2 150 161.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.00 | |||
| Current owed to participating | 855.58 | |||
| Short-term deferred tax liabilities | 8 679.00 | |||
| Other non-interest bearing current liabilities | 18.70 | 186.57 | 1 097.00 | 12.00 |
| Current liabilities total | 874.27 | 186.57 | 1 142.00 | 8 691.00 |
| Balance sheet total (liabilities) | 39 601.55 | 82 093.95 | 1 970 410.00 | 2 158 852.00 |
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