JH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34076626
Oldager Allé 88, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.10 | ||||
| Gross profit | -10.10 | -6.68 | -13.28 | -29.79 | -12.13 |
| EBIT | -10.10 | -6.68 | -13.28 | -29.79 | -12.13 |
| Other financial income | 38.67 | 162.97 | 694.57 | ||
| Other financial expenses | - 113.80 | -69.05 | -49.98 | -68.71 | -96.25 |
| Income from other inv. held as non-curr. assets | 1 950.00 | ||||
| Net income from associates (fin.) | 2 145.00 | 2 730.00 | 3 120.00 | 3 120.00 | |
| Pre-tax profit | 1 826.10 | 2 069.28 | 2 705.42 | 3 184.46 | 3 706.19 |
| Income taxes | -7.09 | ||||
| Net earnings | 1 826.10 | 2 069.28 | 2 705.42 | 3 184.46 | 3 699.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 800.00 | 7 820.00 | 7 820.00 | 7 820.00 | |
| Investments total | 7 800.00 | 7 820.00 | 7 820.00 | 7 820.00 | |
| Non-curr. owed by particip. interest comp. | 2 591.86 | 2 737.93 | 2 946.95 | ||
| Non-current loans receivable | 7 800.00 | ||||
| Long term receivables total | 7 800.00 | 2 591.86 | 2 737.93 | 2 946.95 | |
| Inventories total | |||||
| Current other receivables | 32.39 | ||||
| Short term receivables total | 32.39 | ||||
| Other current investments | 1 422.30 | 1 951.30 | |||
| Cash and bank deposits | 105.71 | 1 569.81 | |||
| Cash and cash equivalents | 1 528.01 | 3 521.11 | |||
| Balance sheet total (assets) | 7 800.00 | 7 800.00 | 10 444.25 | 12 085.93 | 14 288.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 700.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 523.67 | 5 236.77 | 6 106.05 | 7 311.47 | 8 995.93 |
| Profit of the financial year | 1 826.10 | 2 069.28 | 2 705.42 | 3 184.46 | 3 699.10 |
| Shareholders equity total | 5 929.77 | 7 499.05 | 9 591.47 | 12 075.93 | 14 275.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 865.23 | 295.95 | 842.78 | ||
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 10.00 | 10.79 |
| Current liabilities total | 1 870.23 | 300.95 | 852.78 | 10.00 | 13.03 |
| Balance sheet total (liabilities) | 7 800.00 | 7 800.00 | 10 444.25 | 12 085.93 | 14 288.06 |
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