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JH Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38024671
Tolstojs Alle 27, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales237.00196.00
External services-12.00-9.00
Gross profit225.00187.00-15.00-10.00-9.50
EBIT225.00187.00-15.00-10.00-9.50
Other financial income19.001.0017.0017.0020.88
Other financial expenses- 149.00-40.00-45.00-44.00-32.89
Net income from associates (fin.)334.00250.00459.28
Pre-tax profit95.00148.00291.00213.00437.76
Income taxes-0.01
Net earnings95.00148.00291.00213.00437.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 337.002 418.002 307.002 407.002 161.16
Investments total2 337.002 418.002 307.002 407.002 161.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.269.0019.00459.00326.00
Short term receivables total269.0019.00459.00326.00
Other current investments7.006.008.006.002.91
Cash and bank deposits121.00170.002.000.15
Cash and cash equivalents128.00176.008.008.003.06
Balance sheet total (assets)2 734.002 613.002 774.002 741.002 164.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00471.80
Other reserves- 313.00
Retained earnings1 457.001 434.001 460.001 616.001 357.26
Profit of the financial year95.00148.00291.00213.00437.76
Shareholders equity total1 716.001 750.001 923.002 014.002 003.81
Non-current liabilities total
Current trade creditors4.005.008.008.007.50
Current owed to participating65.00114.18
Other non-interest bearing current liabilities1 014.00858.00843.00654.0038.72
Current liabilities total1 018.00863.00851.00727.00160.40
Balance sheet total (liabilities)2 734.002 613.002 774.002 741.002 164.22
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