JHCC ApS — Credit Rating and Financial Key Figures
CVR number: 10092159
Lindholmvej 1 A, Bellinge 5250 Odense SV
tel: 65963305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.72 | 4 099.32 | 4 371.01 | 4 296.72 | 5 907.47 |
| Employee benefit expenses | -3 322.91 | -3 598.46 | -3 804.90 | -3 840.51 | -3 905.78 |
| Other operating expenses | -5.85 | ||||
| Total depreciation | - 122.21 | - 141.29 | - 138.30 | -56.71 | -99.67 |
| EBIT | 219.59 | 359.58 | 421.96 | 399.50 | 1 902.03 |
| Other financial income | 1.80 | 1.98 | |||
| Other financial expenses | -4.43 | -5.28 | -6.42 | -3.81 | -0.77 |
| Net income from associates (fin.) | 23.62 | ||||
| Pre-tax profit | 215.17 | 354.30 | 417.34 | 395.69 | 1 926.85 |
| Income taxes | -47.56 | -78.56 | -92.47 | -87.60 | - 419.10 |
| Net earnings | 167.61 | 275.74 | 324.88 | 308.09 | 1 507.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 75.00 | |||
| Intangible assets total | 150.00 | 75.00 | |||
| Buildings | 8.99 | 7.69 | 14.48 | 11.38 | |
| Machinery and equipment | 123.04 | 130.12 | 114.16 | 74.80 | 15.00 |
| Tangible assets total | 132.03 | 137.80 | 128.64 | 86.18 | 15.00 |
| Holdings in group member companies | 496.39 | 176.38 | |||
| Investments total | 496.39 | 176.38 | |||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 469.68 | 1 577.13 | 1 799.00 | 1 893.17 | 1 895.70 |
| Prepayments and accrued income | 54.12 | 56.89 | 59.42 | 62.16 | 30.15 |
| Current other receivables | 494.86 | 733.55 | 393.04 | 356.64 | 1 350.85 |
| Current deferred tax assets | 8.86 | 26.73 | |||
| Short term receivables total | 2 018.65 | 2 367.56 | 2 260.32 | 2 338.72 | 3 276.71 |
| Cash and bank deposits | 1 034.25 | 1 281.76 | 1 080.90 | 955.58 | 529.58 |
| Cash and cash equivalents | 1 034.25 | 1 281.76 | 1 080.90 | 955.58 | 529.58 |
| Balance sheet total (assets) | 3 334.93 | 3 862.13 | 3 966.24 | 3 556.86 | 4 821.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 700.00 | 300.00 | 300.00 | |
| Retained earnings | 2.66 | 170.27 | - 254.00 | - 229.12 | - 221.04 |
| Profit of the financial year | 167.61 | 275.74 | 324.88 | 308.09 | 1 507.75 |
| Shareholders equity total | 496.27 | 572.00 | 896.88 | 504.96 | 1 712.72 |
| Provisions | 59.21 | 39.63 | 25.01 | 20.37 | 0.83 |
| Non-current deferred tax liabilities | 92.08 | 721.26 | |||
| Non-current liabilities total | 92.08 | 721.26 | |||
| Advances received | 598.20 | 679.60 | 672.00 | 601.70 | 571.10 |
| Current trade creditors | 12.82 | 16.73 | 51.16 | 37.42 | 146.92 |
| Current owed to group member | 7.85 | ||||
| Short-term deferred tax liabilities | 31.82 | 78.14 | 115.94 | ||
| Other non-interest bearing current liabilities | 2 136.61 | 2 476.02 | 2 205.25 | 2 292.48 | 1 668.47 |
| Current liabilities total | 2 779.46 | 3 250.50 | 3 044.35 | 2 939.45 | 2 386.49 |
| Balance sheet total (liabilities) | 3 334.93 | 3 862.13 | 3 966.24 | 3 556.86 | 4 821.29 |
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