JHLST 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37815411
Lokesvej 24, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -16.07 | -20.32 | -23.87 | -25.32 |
| EBIT | -15.19 | -16.07 | -20.32 | -23.87 | -25.32 |
| Other financial income | 423.11 | 440.98 | 578.68 | 439.61 | 379.17 |
| Other financial expenses | -26.75 | -13.26 | - 572.69 | -78.58 | - 166.47 |
| Reduction non-current investment assets | - 117.36 | ||||
| Pre-tax profit | 381.17 | 411.65 | -14.33 | 337.16 | 70.02 |
| Income taxes | -83.56 | -92.14 | -55.15 | -41.62 | |
| Net earnings | 297.61 | 319.51 | -14.33 | 282.01 | 28.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 804.80 | 808.00 | 808.00 | 808.00 | 690.64 |
| Long term receivables total | 804.80 | 808.00 | 808.00 | 808.00 | 690.64 |
| Inventories total | |||||
| Current deferred tax assets | 44.18 | 0.31 | |||
| Short term receivables total | 44.18 | 0.31 | |||
| Other current investments | 3 122.59 | 3 654.34 | 3 294.13 | 3 535.32 | 4 302.44 |
| Cash and bank deposits | 773.42 | 451.37 | 635.71 | 710.11 | 101.05 |
| Cash and cash equivalents | 3 896.01 | 4 105.71 | 3 929.84 | 4 245.43 | 4 403.49 |
| Balance sheet total (assets) | 4 700.81 | 4 913.71 | 4 782.02 | 5 053.74 | 5 094.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 545.49 | 3 728.70 | 3 989.31 | 3 913.98 | 4 128.49 |
| Profit of the financial year | 297.61 | 319.51 | -14.33 | 282.01 | 28.39 |
| Shareholders equity total | 4 606.10 | 4 812.61 | 4 683.88 | 4 906.99 | 4 874.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 6.34 | 6.53 | |||
| Short-term deferred tax liabilities | 82.87 | 89.07 | 20.46 | ||
| Other non-interest bearing current liabilities | 92.64 | 141.25 | 193.79 | ||
| Current liabilities total | 94.71 | 101.10 | 98.14 | 146.75 | 219.75 |
| Balance sheet total (liabilities) | 4 700.81 | 4 913.71 | 4 782.02 | 5 053.74 | 5 094.13 |
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