JHGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10135656
Cortinavej 17 D, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -74.00 | -75.00 | -61.26 | -62.53 |
| EBIT | -56.00 | -74.00 | -75.00 | -61.26 | -62.53 |
| Other financial income | 371.00 | 984.00 | 380.00 | 1 083.18 | 856.35 |
| Other financial expenses | -4.00 | -2.00 | -2 227.00 | - 486.68 | -5.28 |
| Pre-tax profit | 311.00 | 908.00 | -1 922.00 | 535.24 | 788.54 |
| Income taxes | -69.00 | - 193.00 | 449.00 | - 143.72 | - 198.43 |
| Net earnings | 242.00 | 715.00 | -1 473.00 | 391.52 | 590.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.00 | ||||
| Current deferred tax assets | 449.00 | 344.99 | 143.43 | ||
| Short term receivables total | 503.00 | 344.99 | 143.43 | ||
| Other current investments | 14 026.00 | 14 463.00 | 11 922.00 | 11 335.92 | 11 691.47 |
| Cash and bank deposits | 266.00 | 13.00 | 6.00 | 12.36 | 41.24 |
| Cash and cash equivalents | 14 292.00 | 14 476.00 | 11 928.00 | 11 348.27 | 11 732.72 |
| Balance sheet total (assets) | 14 292.00 | 14 476.00 | 12 431.00 | 11 693.26 | 11 876.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 600.00 | |
| Retained earnings | 13 270.00 | 12 912.00 | 12 127.00 | 10 654.06 | 10 445.58 |
| Profit of the financial year | 242.00 | 715.00 | -1 473.00 | 391.52 | 590.11 |
| Shareholders equity total | 14 237.00 | 14 352.00 | 12 279.00 | 11 170.59 | 11 760.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 26.50 | 26.50 |
| Current owed to participating | 496.18 | 88.95 | |||
| Other non-interest bearing current liabilities | 28.00 | 97.00 | 125.00 | ||
| Current liabilities total | 55.00 | 124.00 | 152.00 | 522.68 | 115.45 |
| Balance sheet total (liabilities) | 14 292.00 | 14 476.00 | 12 431.00 | 11 693.26 | 11 876.14 |
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