J.H.J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24220087
Gl Strandvej 17, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.00 | - 102.15 | - 104.00 | - 126.00 | - 145.54 |
| EBIT | - 102.00 | - 102.15 | - 104.00 | - 126.00 | - 145.54 |
| Other financial income | 1 569.00 | 1 568.25 | 1 911.00 | 1 294.00 | 2 496.49 |
| Other financial expenses | -1 191.00 | -1 190.34 | -1 366.00 | -2 268.00 | -1 897.43 |
| Net income from associates (fin.) | 192.00 | - 699.65 | 5 474.00 | -2 034.00 | 1 616.00 |
| Pre-tax profit | - 424.00 | - 423.89 | 5 915.00 | -3 134.00 | 2 069.53 |
| Income taxes | -4.00 | -4.16 | -6.00 | -11.00 | -14.50 |
| Net earnings | - 428.00 | - 428.05 | 5 909.00 | -3 145.00 | 2 055.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 024.00 | 17 024.42 | 21 017.00 | 18 763.00 | 19 816.97 |
| Participating interests | 2 474.00 | 2 475.37 | 3 589.00 | 2 310.00 | 2 504.02 |
| Investments total | 19 498.00 | 19 499.79 | 24 606.00 | 21 073.00 | 22 320.99 |
| Non-current loans receivable | 106.21 | ||||
| Long term receivables total | 106.21 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32 375.00 | 16 562.90 | 16 716.00 | 19 614.00 | 21 042.08 |
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | -12 416.00 | 3 396.95 | 2 707.00 | 1 837.00 | 552.64 |
| Short term receivables total | 19 959.00 | 19 959.85 | 19 430.00 | 21 458.00 | 21 594.72 |
| Other current investments | 6 581.00 | 6 581.01 | 7 725.00 | 7 930.00 | 9 286.00 |
| Cash and bank deposits | 2 719.00 | 2 718.82 | 3 482.00 | 2 199.00 | 1 897.27 |
| Cash and cash equivalents | 9 300.00 | 9 299.82 | 11 207.00 | 10 129.00 | 11 183.27 |
| Balance sheet total (assets) | 48 757.00 | 48 759.46 | 55 243.00 | 52 660.00 | 55 205.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 725.00 | 2 725.00 | 2 725.00 | 2 725.00 | 2 725.00 |
| Retained earnings | 14 263.00 | 14 262.52 | 13 834.00 | 19 744.00 | 16 599.17 |
| Profit of the financial year | - 428.00 | - 428.05 | 5 909.00 | -3 145.00 | 2 055.02 |
| Shareholders equity total | 16 560.00 | 16 559.47 | 22 468.00 | 19 324.00 | 21 379.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 31 772.00 | 31 772.12 | 32 471.00 | 32 795.00 | 33 231.21 |
| Current owed to group member | 348.00 | 347.87 | 224.00 | 461.00 | 514.79 |
| Other non-interest bearing current liabilities | 77.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current liabilities total | 32 197.00 | 32 200.00 | 32 775.00 | 33 336.00 | 33 826.00 |
| Balance sheet total (liabilities) | 48 757.00 | 48 759.46 | 55 243.00 | 52 660.00 | 55 205.19 |
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