JH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38024671
Tolstojs Alle 27, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.00 | 237.00 | 196.00 | ||
| External services | -11.00 | -12.00 | -9.00 | ||
| Gross profit | -98.00 | 225.00 | 187.00 | -15.00 | -9.50 |
| EBIT | -98.00 | 225.00 | 187.00 | -15.00 | -9.50 |
| Other financial income | 18.00 | 19.00 | 1.00 | 17.00 | 17.80 |
| Other financial expenses | - 444.00 | - 149.00 | -40.00 | -45.00 | -45.78 |
| Net income from associates (fin.) | 334.00 | 250.29 | |||
| Pre-tax profit | - 524.00 | 95.00 | 148.00 | 291.00 | 212.81 |
| Income taxes | -0.06 | ||||
| Net earnings | - 524.00 | 95.00 | 148.00 | 291.00 | 212.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 214.00 | 2 337.00 | 2 418.00 | 2 307.00 | 2 407.21 |
| Investments total | 2 214.00 | 2 337.00 | 2 418.00 | 2 307.00 | 2 407.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 601.00 | 269.00 | 19.00 | 459.00 | 326.45 |
| Short term receivables total | 601.00 | 269.00 | 19.00 | 459.00 | 326.45 |
| Other current investments | 7.00 | 7.00 | 6.00 | 8.00 | 6.26 |
| Cash and bank deposits | 152.00 | 121.00 | 170.00 | 2.49 | |
| Cash and cash equivalents | 159.00 | 128.00 | 176.00 | 8.00 | 8.74 |
| Balance sheet total (assets) | 2 974.00 | 2 734.00 | 2 613.00 | 2 774.00 | 2 742.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 095.00 | 1 457.00 | 1 434.00 | 1 460.00 | 1 616.31 |
| Profit of the financial year | - 524.00 | 95.00 | 148.00 | 291.00 | 212.74 |
| Shareholders equity total | 1 734.00 | 1 716.00 | 1 750.00 | 1 923.00 | 2 014.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 8.00 | 7.50 |
| Current owed to participating | 65.27 | ||||
| Other non-interest bearing current liabilities | 1 236.00 | 1 014.00 | 858.00 | 843.00 | 655.57 |
| Current liabilities total | 1 240.00 | 1 018.00 | 863.00 | 851.00 | 728.34 |
| Balance sheet total (liabilities) | 2 974.00 | 2 734.00 | 2 613.00 | 2 774.00 | 2 742.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.