JHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946859
Store Kongensgade 90, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.29 | -1.76 | -2.16 | -1.11 | -1.19 |
Pre-tax profit | -0.29 | -1.76 | -2.16 | -1.11 | -1.19 |
Net earnings | -0.29 | -1.76 | -2.16 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 409.47 | 509.47 | 509.47 | 609.47 | 609.47 |
Short term receivables total | 409.47 | 509.47 | 509.47 | 609.47 | 609.47 |
Cash and bank deposits | 308.74 | 206.98 | 204.82 | 103.71 | 102.53 |
Cash and cash equivalents | 308.74 | 206.98 | 204.82 | 103.71 | 102.53 |
Balance sheet total (assets) | 718.21 | 716.45 | 714.29 | 713.18 | 711.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 186.27 | 185.98 | 184.22 | 182.06 | 180.95 |
Profit of the financial year | -0.29 | -1.76 | -2.16 | -1.11 | -1.19 |
Shareholders equity total | 310.98 | 309.22 | 307.06 | 305.95 | 304.76 |
Non-current liabilities total | |||||
Current owed to participating | 407.23 | 407.23 | 407.23 | 407.23 | 407.23 |
Current liabilities total | 407.23 | 407.23 | 407.23 | 407.23 | 407.23 |
Balance sheet total (liabilities) | 718.21 | 716.45 | 714.29 | 713.18 | 711.99 |
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