JHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26509025
Birkevænget 5, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -0.28 | -0.78 | -2.67 |
| EBIT | -6.00 | -6.00 | -0.28 | -0.78 | -2.67 |
| Other financial income | 2.64 | 4.63 | 3.64 | ||
| Other financial expenses | -4.35 | -0.02 | -0.02 | -3.95 | |
| Net income from associates (fin.) | 222.01 | -30.65 | -25.92 | - 121.52 | |
| Pre-tax profit | 216.01 | -41.01 | -23.58 | - 117.70 | -2.97 |
| Net earnings | 216.01 | -41.01 | -23.58 | - 117.70 | -2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.09 | 260.44 | 121.52 | ||
| Investments total | 402.09 | 260.44 | 121.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.64 | 120.26 | 10.90 | ||
| Current other receivables | 4.23 | 0.40 | |||
| Short term receivables total | 4.23 | 0.40 | 115.64 | 120.26 | 10.90 |
| Cash and bank deposits | 4.90 | 1.63 | 0.63 | 0.62 | |
| Cash and cash equivalents | 4.90 | 1.63 | 0.63 | 0.62 | |
| Balance sheet total (assets) | 411.22 | 262.48 | 237.79 | 120.89 | 10.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 270.59 | 128.94 | |||
| Retained earnings | - 211.82 | 35.24 | 10.18 | -13.40 | - 131.10 |
| Profit of the financial year | 216.01 | -41.01 | -23.58 | - 117.70 | -2.97 |
| Shareholders equity total | 399.78 | 248.18 | 111.60 | -6.10 | -9.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 6.50 | 0.78 | 0.78 | 1.78 | |
| Current owed to participating | 4.93 | 7.67 | 125.27 | 126.05 | 17.86 |
| Other non-interest bearing current liabilities | 6.50 | 0.13 | 0.14 | 0.15 | 0.16 |
| Current liabilities total | 11.43 | 14.30 | 126.19 | 126.98 | 19.97 |
| Balance sheet total (liabilities) | 411.22 | 262.48 | 237.79 | 120.89 | 10.90 |
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