JH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42052833
Kratbjerg 205, 3480 Fredensborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services42.672.0031.75
Gross profit42.672.0031.75
EBIT-42.67-2.00-31.75
Other financial expenses-0.47-0.07
Net income from associates (fin.)-13.40207.92210.90
Pre-tax profit-56.54205.85179.15
Income taxes-0.96
Net earnings-56.54205.85178.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies787.57998.47
Participating interests0.00
Investments total787.57998.47
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.6923.123.87
Cash and cash equivalents35.6923.123.87
Balance sheet total (assets)35.69810.701 002.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0050.0050.00
Shares repurchased61.00
Other reserves207.92418.82
Retained earnings305.19239.14
Profit of the financial year-56.54205.85178.19
Shareholders equity total-16.54768.96947.15
Non-current other liabilities34.2334.2323.40
Non-current liabilities total34.2334.2323.40
Current bonds18.007.5010.30
Current owed to group member8.06
Short-term deferred tax liabilities13.43
Current liabilities total18.007.5031.79
Balance sheet total (liabilities)35.69810.701 002.35
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