JHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26509025
Birkevænget 5, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -0.28 | -0.78 | -2.67 | -2.67 |
| EBIT | -6.00 | -0.28 | -0.78 | -2.67 | -2.67 |
| Other financial income | 2.64 | 4.63 | 3.64 | 0.44 | |
| Other financial expenses | -4.35 | -0.02 | -0.02 | -3.95 | -0.92 |
| Net income from associates (fin.) | -30.65 | -25.92 | - 121.52 | ||
| Pre-tax profit | -41.01 | -23.58 | - 117.70 | -2.97 | -3.14 |
| Net earnings | -41.01 | -23.58 | - 117.70 | -2.97 | -3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.44 | 121.52 | |||
| Investments total | 260.44 | 121.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.64 | 120.26 | 10.90 | 11.34 | |
| Current other receivables | 0.40 | ||||
| Short term receivables total | 0.40 | 115.64 | 120.26 | 10.90 | 11.34 |
| Cash and bank deposits | 1.63 | 0.63 | 0.62 | 3.36 | |
| Cash and cash equivalents | 1.63 | 0.63 | 0.62 | 3.36 | |
| Balance sheet total (assets) | 262.48 | 237.79 | 120.89 | 10.90 | 14.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.94 | ||||
| Retained earnings | 35.24 | 10.18 | -13.40 | - 131.10 | - 134.07 |
| Profit of the financial year | -41.01 | -23.58 | - 117.70 | -2.97 | -3.14 |
| Shareholders equity total | 248.18 | 111.60 | -6.10 | -9.07 | -12.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 6.50 | 0.78 | 0.78 | 1.78 | 1.88 |
| Current owed to participating | 7.67 | 125.27 | 126.05 | 17.86 | 24.86 |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 |
| Current liabilities total | 14.30 | 126.19 | 126.98 | 19.97 | 26.91 |
| Balance sheet total (liabilities) | 262.48 | 237.79 | 120.89 | 10.90 | 14.70 |
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