JHA HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35254013
Nørresøvej 60, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.02 | -31.56 | -55.68 | -48.90 | -42.66 |
| Employee benefit expenses | -24.70 | - 140.56 | - 142.91 | - 184.27 | - 209.97 |
| Total depreciation | -72.72 | -72.72 | -77.03 | -77.03 | -77.03 |
| EBIT | - 213.43 | - 244.84 | - 275.63 | - 310.19 | - 329.66 |
| Other financial income | 4 563.36 | 37 942.40 | 18 074.18 | 2 454.94 | 25 527.21 |
| Other financial expenses | -4 448.57 | -2.14 | -21 962.85 | -11 375.97 | - 659.24 |
| Pre-tax profit | -98.64 | 37 695.41 | -4 164.30 | -9 231.22 | 24 538.31 |
| Income taxes | 406.98 | -8 212.65 | 4 040.61 | 2 119.14 | -5 171.00 |
| Net earnings | 308.33 | 29 482.77 | - 123.70 | -7 112.09 | 19 367.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 086.00 | 6 272.53 | 6 421.07 | 6 344.04 | 6 267.00 |
| Tangible assets total | 5 086.00 | 6 272.53 | 6 421.07 | 6 344.04 | 6 267.00 |
| Holdings in group member companies | 53 615.60 | 46 920.00 | |||
| Investments total | 53 615.60 | 46 920.00 | |||
| Non-current loans receivable | 24 899.87 | 24 899.87 | 12 259.63 | 606.78 | 606.78 |
| Non-current other receivables | 70 423.30 | 71 870.06 | |||
| Long term receivables total | 95 323.17 | 96 769.92 | 12 259.63 | 606.78 | 606.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.46 | 5 086.14 | |||
| Prepayments and accrued income | 11.02 | ||||
| Current other receivables | 5 144.28 | 526.42 | 26 070.08 | 26 924.11 | 27 857.69 |
| Current deferred tax assets | 406.97 | 3 996.18 | 6 122.00 | 951.00 | |
| Short term receivables total | 5 551.26 | 526.42 | 30 066.26 | 33 078.57 | 33 905.84 |
| Other current investments | 135 852.55 | 170 656.38 | 153 989.39 | 139 145.94 | 152 697.58 |
| Cash and bank deposits | 495.81 | 5 396.70 | 66 624.45 | 19 249.48 | 26 018.32 |
| Cash and cash equivalents | 136 348.37 | 176 053.08 | 220 613.83 | 158 395.42 | 178 715.89 |
| Balance sheet total (assets) | 242 308.79 | 279 621.95 | 269 360.80 | 252 040.41 | 266 415.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 7 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 241 435.36 | 239 243.70 | 261 726.47 | 253 502.77 | 241 390.68 |
| Profit of the financial year | 308.33 | 29 482.77 | - 123.70 | -7 112.09 | 19 367.31 |
| Shareholders equity total | 242 243.70 | 271 726.47 | 269 102.77 | 251 890.68 | 266 257.99 |
| Provisions | 44.43 | ||||
| Non-current liabilities total | |||||
| Advances received | 31.50 | 38.16 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 45.00 | 56.02 |
| Short-term deferred tax liabilities | 7 761.25 | ||||
| Other non-interest bearing current liabilities | 8.59 | 26.65 | 203.03 | 74.72 | 71.51 |
| Current liabilities total | 65.09 | 7 851.06 | 258.03 | 149.72 | 157.52 |
| Balance sheet total (liabilities) | 242 308.79 | 279 621.95 | 269 360.80 | 252 040.41 | 266 415.52 |
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