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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -13.02 | -19.22 | -14.97 | |
| EBIT | -14.36 | -14.28 | -13.02 | -19.22 | -14.97 |
| Other financial income | 57.57 | 208.24 | 68.09 | 107.11 | 66.08 |
| Other financial expenses | -19.24 | -0.65 | - 264.46 | ||
| Net income from associates (fin.) | 497.36 | 58.94 | |||
| Pre-tax profit | 521.33 | 252.24 | - 209.39 | 87.89 | 51.11 |
| Income taxes | -5.24 | -42.51 | 0.02 | 0.06 | 0.27 |
| Net earnings | 516.09 | 209.73 | - 209.38 | 87.95 | 51.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 669.35 | 158.30 | |||
| Investments total | 669.35 | 158.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 77.16 | 14.33 | 14.98 | 10.19 | 8.19 |
| Short term receivables total | 77.90 | 14.33 | 14.98 | 10.19 | 8.19 |
| Other current investments | 1 234.30 | 1 661.28 | 1 440.23 | 1 522.31 | 1 410.45 |
| Cash and bank deposits | 144.48 | 213.16 | 120.79 | 72.55 | 176.79 |
| Cash and cash equivalents | 1 378.78 | 1 874.44 | 1 561.02 | 1 594.86 | 1 587.24 |
| Balance sheet total (assets) | 2 126.03 | 2 047.07 | 1 576.00 | 1 605.05 | 1 595.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 400.00 | 58.90 | 61.00 | 63.30 |
| Other reserves | 89.35 | - 121.70 | |||
| Retained earnings | 1 290.20 | 1 417.34 | 1 646.47 | 1 376.10 | 1 400.75 |
| Profit of the financial year | 516.09 | 209.73 | - 209.38 | 87.95 | 51.38 |
| Shareholders equity total | 2 032.14 | 1 985.37 | 1 576.00 | 1 605.05 | 1 595.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | ||||
| Current owed to group member | 15.59 | 14.32 | |||
| Short-term deferred tax liabilities | 75.90 | 47.38 | |||
| Current liabilities total | 93.89 | 61.70 | |||
| Balance sheet total (liabilities) | 2 126.03 | 2 047.07 | 1 576.00 | 1 605.05 | 1 595.43 |
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