JHS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29779082
Tordenskjoldsgade 26, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -6.60 | -7.34 | -8.09 | -8.56 |
| EBIT | -5.70 | -6.60 | -7.34 | -8.09 | -8.56 |
| Other financial income | 9.09 | 8.93 | 22.30 | 38.32 | 39.11 |
| Other financial expenses | -5.40 | -0.58 | -8.22 | -1.07 | |
| Net income from associates (fin.) | 391.11 | 97.59 | -52.94 | 123.72 | -42.13 |
| Pre-tax profit | 389.10 | 99.33 | -46.20 | 152.88 | -11.59 |
| Income taxes | -1.69 | -1.18 | |||
| Net earnings | 389.10 | 99.33 | -47.90 | 152.88 | -12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 970.01 | 1 067.60 | 264.66 | 388.39 | 346.26 |
| Investments total | 970.01 | 1 067.60 | 264.66 | 388.39 | 346.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.26 | 105.30 | 875.83 | 910.77 | 693.57 |
| Current deferred tax assets | 1.69 | 1.69 | |||
| Short term receivables total | 102.95 | 106.99 | 875.83 | 910.77 | 693.57 |
| Other current investments | 34.41 | 38.60 | 31.27 | 34.19 | 38.68 |
| Cash and bank deposits | 69.26 | 62.86 | 63.57 | 62.95 | 289.79 |
| Cash and cash equivalents | 103.67 | 101.46 | 94.84 | 97.13 | 328.48 |
| Balance sheet total (assets) | 1 176.62 | 1 276.05 | 1 235.33 | 1 396.29 | 1 368.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 907.51 | 1 005.10 | 202.16 | 325.89 | 283.76 |
| Retained earnings | - 251.89 | 39.62 | 941.89 | 770.27 | 897.79 |
| Profit of the financial year | 389.10 | 99.33 | -47.90 | 152.88 | -12.77 |
| Shareholders equity total | 1 169.72 | 1 269.05 | 1 221.16 | 1 374.05 | 1 361.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 0.90 | ||||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 6.99 | 14.17 | 16.24 | ||
| Current liabilities total | 6.90 | 6.99 | 14.17 | 22.24 | 7.03 |
| Balance sheet total (liabilities) | 1 176.62 | 1 276.05 | 1 235.33 | 1 396.29 | 1 368.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.