JH HOLDING, JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 28514573
Bygaden 25, 4040 Jyllinge
edbcamp@gmail.com
tel: 47161707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.61 | -8.62 | -8.66 | -9.64 |
| EBIT | -8.34 | -8.61 | -8.62 | -8.66 | -9.64 |
| Other financial income | 0.02 | 35.71 | 41.62 | 25.26 | |
| Other financial expenses | -59.51 | -36.17 | -22.16 | -24.16 | -45.30 |
| Net income from associates (fin.) | 297.32 | 396.86 | 1 312.81 | 781.98 | 589.02 |
| Pre-tax profit | 229.48 | 352.08 | 1 317.74 | 790.79 | 559.35 |
| Income taxes | 5.58 | 9.78 | -1.08 | -2.18 | 5.73 |
| Net earnings | 235.06 | 361.87 | 1 316.65 | 788.61 | 565.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 976.46 | 2 423.32 | 3 776.13 | 4 558.11 | 5 147.13 |
| Investments total | 2 976.46 | 2 423.32 | 3 776.13 | 4 558.11 | 5 147.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 928.36 | 977.51 | 239.36 | ||
| Current other receivables | 89.00 | ||||
| Current deferred tax assets | 7.33 | 17.11 | 165.26 | 159.10 | 253.37 |
| Short term receivables total | 96.33 | 17.11 | 1 093.62 | 1 136.61 | 492.72 |
| Cash and bank deposits | 800.10 | 1 206.83 | 1.55 | 620.00 | 1 454.04 |
| Cash and cash equivalents | 800.10 | 1 206.83 | 1.55 | 620.00 | 1 454.04 |
| Balance sheet total (assets) | 3 872.89 | 3 647.26 | 4 871.30 | 6 314.71 | 7 093.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 297.32 | 1 312.81 | 2 094.79 | 2 683.81 | |
| Retained earnings | 1 998.05 | 2 530.44 | 1 579.49 | 2 114.17 | 2 313.76 |
| Profit of the financial year | 235.06 | 361.87 | 1 316.65 | 788.61 | 565.08 |
| Shareholders equity total | 2 905.44 | 3 017.30 | 4 333.96 | 5 122.57 | 5 687.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.90 | 93.57 | 118.83 | ||
| Current owed to group member | 945.30 | 518.48 | 251.37 | 862.94 | 1 262.70 |
| Short-term deferred tax liabilities | 149.23 | 161.28 | 125.64 | ||
| Other non-interest bearing current liabilities | 6.25 | 2.91 | 2.91 | 152.92 | 2.91 |
| Current liabilities total | 967.45 | 629.96 | 537.34 | 1 192.15 | 1 406.25 |
| Balance sheet total (liabilities) | 3 872.89 | 3 647.26 | 4 871.30 | 6 314.71 | 7 093.89 |
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