JHH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41617926
Thorvaldsensvej 21, 1871 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.46 | -24.79 | -17.05 | -13.43 |
| Gross profit | -28.46 | -24.79 | -17.05 | -13.43 |
| EBIT | -28.46 | -24.79 | -17.05 | -13.43 |
| Other financial income | 1.23 | |||
| Other financial expenses | -0.05 | -0.03 | -4.29 | -4.87 |
| Net income from associates (fin.) | 297.68 | |||
| Pre-tax profit | -28.51 | -24.82 | -21.34 | 280.61 |
| Net earnings | -28.51 | -24.82 | -21.34 | 280.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 53.14 | 92.50 | 191.53 | 283.19 |
| Long term receivables total | 53.14 | 92.50 | 191.53 | 283.19 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.41 | 3.96 | 3.54 | 34.56 |
| Cash and cash equivalents | 4.41 | 3.96 | 3.54 | 34.56 |
| Balance sheet total (assets) | 57.56 | 96.46 | 195.07 | 317.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 18.34 | |||
| Retained earnings | 28.18 | 3.36 | -17.98 | |
| Profit of the financial year | -28.51 | -24.82 | -21.34 | 280.61 |
| Shareholders equity total | 30.82 | 45.36 | 24.02 | 304.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.38 | 27.05 | 158.18 | |
| Other non-interest bearing current liabilities | 16.35 | 24.05 | 12.88 | 13.13 |
| Current liabilities total | 26.73 | 51.10 | 171.06 | 13.13 |
| Balance sheet total (liabilities) | 57.56 | 96.46 | 195.07 | 317.75 |
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