JH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052833
Kratbjerg 205, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 42.67 | 2.00 | 31.75 |
| Gross profit | 42.67 | 2.00 | 31.75 |
| EBIT | -42.67 | -2.00 | -31.75 |
| Other financial expenses | -0.47 | -0.07 | |
| Net income from associates (fin.) | -13.40 | 207.92 | 210.90 |
| Pre-tax profit | -56.54 | 205.85 | 179.15 |
| Income taxes | -0.96 | ||
| Net earnings | -56.54 | 205.85 | 178.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 787.57 | 998.47 | |
| Participating interests | 0.00 | ||
| Investments total | 787.57 | 998.47 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.69 | 23.12 | 3.87 |
| Cash and cash equivalents | 35.69 | 23.12 | 3.87 |
| Balance sheet total (assets) | 35.69 | 810.70 | 1 002.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 207.92 | 418.82 | |
| Retained earnings | 305.19 | 239.14 | |
| Profit of the financial year | -56.54 | 205.85 | 178.19 |
| Shareholders equity total | -16.54 | 768.96 | 947.15 |
| Non-current other liabilities | 34.23 | 34.23 | 23.40 |
| Non-current liabilities total | 34.23 | 34.23 | 23.40 |
| Current bonds | 18.00 | 7.50 | 10.30 |
| Current owed to group member | 8.06 | ||
| Short-term deferred tax liabilities | 13.43 | ||
| Current liabilities total | 18.00 | 7.50 | 31.79 |
| Balance sheet total (liabilities) | 35.69 | 810.70 | 1 002.35 |
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