JHSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902360
Vilhelm Buhls Gade 20, 2300 København S
adm@jhsa.dk
tel: 21684284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.06 | - 108.50 | -18.34 | -18.04 | -16.46 |
| Other operating expenses | - 379.96 | ||||
| Total depreciation | -31.58 | ||||
| EBIT | - 122.65 | - 488.46 | -18.34 | -18.04 | -16.46 |
| Other financial income | 8.01 | 12.72 | 310.01 | 190.42 | 193.40 |
| Other financial expenses | -69.09 | -73.73 | -25.36 | -24.63 | -15.23 |
| Net income from associates (fin.) | 654.41 | 123.21 | 65.37 | 883.59 | 1 079.86 |
| Pre-tax profit | 470.69 | - 426.26 | 331.68 | 1 031.35 | 1 241.57 |
| Income taxes | 39.35 | -16.49 | -59.34 | -33.28 | -38.72 |
| Net earnings | 510.04 | - 442.76 | 272.34 | 998.06 | 1 202.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 997.64 | ||||
| Tangible assets total | 2 997.64 | ||||
| Holdings in group member companies | 4 056.94 | 2 702.06 | 2 767.43 | 1 651.02 | 1 730.88 |
| Investments total | 4 056.94 | 2 702.06 | 2 767.43 | 1 651.02 | 1 730.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.03 | 42.85 | |||
| Current other receivables | 22.18 | 81.80 | |||
| Current deferred tax assets | 218.99 | 142.46 | 50.06 | 249.23 | 307.50 |
| Short term receivables total | 241.17 | 232.28 | 92.91 | 249.23 | 307.50 |
| Other current investments | 97.59 | 522.74 | 1 050.93 | 549.66 | 2 586.71 |
| Cash and bank deposits | 2 768.30 | 4 082.02 | 3 782.36 | 7 218.76 | 5 903.62 |
| Cash and cash equivalents | 2 865.89 | 4 604.76 | 4 833.30 | 7 768.42 | 8 490.33 |
| Balance sheet total (assets) | 10 161.64 | 7 539.10 | 7 693.64 | 9 668.68 | 10 528.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 450.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 831.42 | ||||
| Retained earnings | 6 354.74 | 7 583.20 | 7 026.05 | 7 180.58 | 7 021.65 |
| Profit of the financial year | 510.04 | - 442.76 | 272.34 | 998.06 | 1 202.85 |
| Shareholders equity total | 8 396.20 | 7 503.44 | 7 662.78 | 8 546.45 | 8 596.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.93 | 27.29 | 22.85 | 22.85 | 23.15 |
| Current owed to group member | 1 662.91 | 869.60 | 1 620.37 | ||
| Short-term deferred tax liabilities | 50.66 | 221.78 | 1.24 | ||
| Other non-interest bearing current liabilities | 8.93 | 8.37 | 8.00 | 8.00 | 287.45 |
| Current liabilities total | 1 765.43 | 35.66 | 30.85 | 1 122.23 | 1 932.21 |
| Balance sheet total (liabilities) | 10 161.64 | 7 539.10 | 7 693.64 | 9 668.68 | 10 528.70 |
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