JJH Advize & Finans ApS — Credit Rating and Financial Key Figures
CVR number: 14807381
Durupvej 23, Glyngøre 7870 Roslev
Jh@freja.com
tel: 40195288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | - 136.89 | - 542.90 | |||
| Gross profit | - 136.89 | - 392.90 | - 698.72 | - 981.86 | - 533.06 |
| Employee benefit expenses | - 250.00 | - 256.50 | - 273.01 | - 289.07 | |
| Total depreciation | -8.62 | ||||
| EBIT | - 136.89 | - 651.53 | - 955.23 | -1 254.87 | - 822.13 |
| Other financial income | 139 549.54 | 14 541.94 | 5 680.69 | 11 578.09 | 14 181.63 |
| Other financial expenses | - 364.98 | - 946.94 | -8 104.34 | -6 484.32 | -5 075.98 |
| Net income from associates (fin.) | 1 200.00 | 1 400.00 | 1 300.00 | 1 400.00 | 890.00 |
| Pre-tax profit | 140 247.67 | 14 343.48 | -2 078.88 | 5 238.91 | 9 173.51 |
| Income taxes | - 633.15 | -2 809.52 | 740.42 | - 837.85 | -1 628.97 |
| Net earnings | 139 614.52 | 11 533.95 | -1 338.45 | 4 401.06 | 7 544.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.00 | 1 355.00 | 1 355.00 | 1 355.00 | 1 355.00 |
| Participating interests | 8 875.90 | 9 875.90 | |||
| Investments total | 1 355.00 | 1 355.00 | 226 355.00 | 227 685.37 | 205 695.05 |
| Non-current loans receivable | 500.00 | 8 298.80 | 20 235.90 | 31 930.86 | 35 150.86 |
| Non-current other receivables | 100 000.00 | 225 000.00 | |||
| Long term receivables total | 100 500.00 | 233 298.80 | 20 235.90 | 31 930.86 | 35 150.86 |
| Inventories total | |||||
| Current trade debtors | 38.75 | ||||
| Prepayments and accrued income | 48.68 | ||||
| Current other receivables | 20.44 | 1 266.98 | 1 282.38 | 3 977.54 | 50.01 |
| Current deferred tax assets | 363.23 | 439.24 | 981.20 | 513.87 | 1 282.16 |
| Short term receivables total | 383.67 | 1 706.22 | 2 302.33 | 4 540.09 | 1 332.17 |
| Other current investments | 20 364.65 | 39 830.96 | 28 011.56 | 12 199.26 | 11 844.93 |
| Cash and bank deposits | 40 713.52 | 1 928.48 | 38.17 | 301.86 | 11 479.28 |
| Cash and cash equivalents | 61 078.18 | 41 759.44 | 28 049.73 | 12 501.12 | 23 324.21 |
| Balance sheet total (assets) | 163 316.85 | 278 119.46 | 276 942.95 | 276 657.43 | 265 502.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 10 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 14 480.27 | 152 594.78 | 154 128.73 | 132 790.28 | 117 191.33 |
| Profit of the financial year | 139 614.52 | 11 533.95 | -1 338.45 | 4 401.06 | 7 544.55 |
| Shareholders equity total | 155 794.78 | 165 828.73 | 162 990.28 | 157 391.33 | 144 935.88 |
| Non-current loans from credit institutions | 103 996.75 | 103 994.40 | |||
| Non-current liabilities total | 103 996.75 | 103 994.40 | |||
| Current loans from credit institutions | 102 978.37 | 3 115.93 | |||
| Current trade creditors | 25.00 | 181.25 | 25.00 | 73.68 | 60.00 |
| Current owed to group member | 6 044.33 | 7 394.98 | 7 531.66 | 7 388.91 | 7 628.54 |
| Short-term deferred tax liabilities | 338.39 | 297.04 | 7.11 | 977.84 | 62.74 |
| Other non-interest bearing current liabilities | 1 114.34 | 1 439.08 | 103 272.98 | 6 828.92 | 8 820.72 |
| Current liabilities total | 7 522.06 | 112 290.72 | 113 952.68 | 15 269.35 | 16 572.01 |
| Balance sheet total (liabilities) | 163 316.85 | 278 119.46 | 276 942.95 | 276 657.43 | 265 502.29 |
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