JH Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41094486
Bredgade 63, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -12.88 | -11.13 | ||
| Gross profit | -6.00 | -9.00 | -7.75 | -12.88 | -11.13 |
| EBIT | -6.00 | -9.00 | -7.75 | -12.88 | -11.13 |
| Other financial income | 6.43 | 251.50 | |||
| Other financial expenses | - 134.21 | -38.55 | -5.00 | - 117.84 | -40.62 |
| Pre-tax profit | - 140.21 | -47.55 | -12.75 | - 124.29 | 199.76 |
| Income taxes | -1.84 | -8.42 | |||
| Net earnings | - 140.21 | -47.55 | -12.75 | - 126.12 | 191.34 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 949.08 | 1 245.88 | ||
| Cash and bank deposits | 2 398.11 | 0.01 | 57.47 | 1.34 |
| Cash and cash equivalents | 2 398.11 | 0.01 | 1 006.56 | 1 247.22 |
| Balance sheet total (assets) | 2 398.11 | 0.01 | 1 006.56 | 1 247.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.21 | - 187.76 | - 200.51 | - 326.63 | |
| Profit of the financial year | - 140.21 | -47.55 | -12.75 | - 126.12 | 191.34 |
| Shareholders equity total | - 100.21 | - 147.76 | - 160.51 | - 286.63 | -95.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 8.50 | 10.00 | ||
| Current owed to participating | 2 492.32 | 132.76 | 137.77 | 1 269.44 | 1 317.27 |
| Other non-interest bearing current liabilities | 6.00 | 15.00 | 15.25 | 15.25 | 15.25 |
| Current liabilities total | 2 498.32 | 147.76 | 160.52 | 1 293.19 | 1 342.52 |
| Balance sheet total (liabilities) | 2 398.11 | 0.01 | 1 006.56 | 1 247.22 |
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