JH Equity ApS — Credit Rating and Financial Key Figures
CVR number: 37084743
Ring Søpark 37, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -4.64 | -6.08 | -5.62 | -4.38 |
| EBIT | -5.03 | -4.64 | -6.08 | -5.62 | -4.38 |
| Other financial income | 25.88 | 5.90 | 13.95 | 0.03 | |
| Other financial expenses | -1.46 | -6.42 | -12.89 | -27.06 | -26.33 |
| Pre-tax profit | 19.39 | -11.06 | -13.08 | -18.73 | -30.69 |
| Income taxes | -4.36 | 1.90 | 2.41 | -0.67 | 2.81 |
| Net earnings | 15.03 | -9.16 | -10.68 | -19.40 | -27.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 036.00 | 2 036.00 | 2 036.00 | 2 036.00 |
| Investments total | 2 000.00 | 2 036.00 | 2 036.00 | 2 036.00 | 2 036.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.66 | 35.88 | 105.89 | 282.48 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 10.40 | 15.34 | 22.84 | ||
| Short term receivables total | 46.66 | 39.88 | 116.30 | 297.82 | 22.84 |
| Cash and bank deposits | 6.26 | 1.61 | 4.52 | 3.47 | 1.39 |
| Cash and cash equivalents | 6.26 | 1.61 | 4.52 | 3.47 | 1.39 |
| Balance sheet total (assets) | 2 052.91 | 2 077.49 | 2 156.82 | 2 337.29 | 2 060.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 803.95 | 1 818.99 | 1 809.82 | 1 799.15 | 1 779.75 |
| Profit of the financial year | 15.03 | -9.16 | -10.68 | -19.40 | -27.87 |
| Shareholders equity total | 1 868.99 | 1 859.82 | 1 849.15 | 1 829.75 | 1 801.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.89 | 4.35 | 123.46 | 165.27 | |
| Short-term deferred tax liabilities | 51.00 | 38.11 | |||
| Other non-interest bearing current liabilities | 126.04 | 170.22 | 179.21 | 502.54 | 88.08 |
| Current liabilities total | 183.93 | 217.67 | 307.67 | 507.54 | 258.35 |
| Balance sheet total (liabilities) | 2 052.91 | 2 077.49 | 2 156.82 | 2 337.29 | 2 060.22 |
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