JH Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42783854
Industrivej 17, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.71 | 47.28 | 589.42 | 621.44 |
| Employee benefit expenses | - 162.00 | - 467.27 | - 352.38 | |
| Total depreciation | -13.02 | |||
| EBIT | -7.71 | - 114.72 | 122.16 | 256.04 |
| Other financial income | 0.38 | |||
| Other financial expenses | -0.01 | -2.78 | -1.89 | |
| Net income from associates (fin.) | 387.57 | |||
| Pre-tax profit | 379.85 | - 117.50 | 120.26 | 256.43 |
| Income taxes | 1.70 | -27.28 | -20.25 | |
| Net earnings | 381.55 | - 117.50 | 92.98 | 236.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 195.26 | |||
| Tangible assets total | 195.26 | |||
| Holdings in group member companies | 1 618.48 | 40.00 | 40.00 | |
| Investments total | 1 618.48 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current trade debtors | 168.12 | 86.15 | 87.97 | |
| Current amounts owed by group member comp. | 122.01 | |||
| Prepayments and accrued income | 45.35 | 45.35 | 45.79 | |
| Current other receivables | - 122.01 | 570.00 | 602.68 | 738.51 |
| Current deferred tax assets | 122.01 | 25.65 | 8.37 | |
| Short term receivables total | 122.01 | 809.13 | 742.55 | 872.27 |
| Cash and bank deposits | 320.33 | 632.00 | 585.88 | |
| Cash and cash equivalents | 320.33 | 632.00 | 585.88 | |
| Balance sheet total (assets) | 1 740.50 | 1 169.46 | 1 414.55 | 1 693.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 190.91 | 1 051.66 | 934.16 | 1 027.14 |
| Profit of the financial year | 381.55 | - 117.50 | 92.98 | 236.18 |
| Shareholders equity total | 1 612.47 | 974.16 | 1 067.14 | 1 303.32 |
| Provisions | 8.50 | |||
| Non-current deferred tax liabilities | 21.91 | |||
| Non-current liabilities total | 21.91 | |||
| Current loans from credit institutions | 1.43 | |||
| Current trade creditors | 6.29 | 137.71 | 111.88 | 98.24 |
| Current owed to participating | 189.59 | 221.50 | ||
| Short-term deferred tax liabilities | 120.31 | 7.75 | ||
| Other non-interest bearing current liabilities | 35.67 | 45.94 | 54.09 | |
| Current liabilities total | 128.03 | 173.39 | 347.41 | 381.58 |
| Balance sheet total (liabilities) | 1 740.50 | 1 169.46 | 1 414.55 | 1 693.40 |
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