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JH QPR ApS — Credit Rating and Financial Key Figures
CVR number: 33759045
Sølykken 16, 8530 Hjortshøj
jhaa@mail.dk
tel: 22454903
www.jhaa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -13.02 | -19.22 | -14.97 | -22.49 |
| EBIT | -14.28 | -13.02 | -19.22 | -14.97 | -22.49 |
| Other financial income | 208.24 | 68.09 | 107.11 | 66.08 | |
| Other financial expenses | -0.65 | - 264.46 | -11.10 | ||
| Net income from associates (fin.) | 58.94 | ||||
| Pre-tax profit | 252.24 | - 209.39 | 87.89 | 51.11 | -33.59 |
| Income taxes | -42.51 | 0.02 | 0.06 | 0.27 | 0.22 |
| Net earnings | 209.73 | - 209.38 | 87.95 | 51.38 | -33.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.30 | ||||
| Investments total | 158.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.33 | 14.98 | 10.19 | 8.19 | 3.86 |
| Short term receivables total | 14.33 | 14.98 | 10.19 | 8.19 | 3.86 |
| Other current investments | 1 661.28 | 1 440.23 | 1 522.31 | 1 410.45 | 1 412.21 |
| Cash and bank deposits | 213.16 | 120.79 | 72.55 | 176.79 | 82.68 |
| Cash and cash equivalents | 1 874.44 | 1 561.02 | 1 594.86 | 1 587.24 | 1 494.89 |
| Balance sheet total (assets) | 2 047.07 | 1 576.00 | 1 605.05 | 1 595.43 | 1 498.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 58.90 | 61.00 | 63.30 | 79.40 |
| Other reserves | - 121.70 | ||||
| Retained earnings | 1 417.34 | 1 646.47 | 1 376.10 | 1 400.75 | 1 372.72 |
| Profit of the financial year | 209.73 | - 209.38 | 87.95 | 51.38 | -33.37 |
| Shareholders equity total | 1 985.37 | 1 576.00 | 1 605.05 | 1 595.43 | 1 498.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.32 | ||||
| Short-term deferred tax liabilities | 47.38 | ||||
| Current liabilities total | 61.70 | ||||
| Balance sheet total (liabilities) | 2 047.07 | 1 576.00 | 1 605.05 | 1 595.43 | 1 498.75 |
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