JH GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27706800
Krakasvej 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -16.34 | -16.75 | -11.14 | -14.93 |
| EBIT | -13.57 | -16.34 | -16.75 | -11.14 | -14.93 |
| Other financial income | 5.00 | 24.46 | 29.26 | ||
| Other financial expenses | -55.40 | -81.61 | -89.16 | -89.13 | - 136.99 |
| Net income from associates (fin.) | 58.90 | ||||
| Pre-tax profit | -68.96 | -97.95 | - 100.91 | -75.81 | -63.76 |
| Income taxes | 11.93 | 20.66 | 19.21 | 10.54 | |
| Net earnings | -57.03 | -77.29 | -81.71 | -65.28 | -63.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 156.35 | 2 156.35 | 2 156.35 | 2 156.35 | 2 156.35 |
| Investments total | 2 156.35 | 2 156.35 | 2 156.35 | 2 156.35 | 2 156.35 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.56 | ||||
| Current other receivables | 205.00 | 279.46 | 308.72 | ||
| Current deferred tax assets | 64.27 | 303.88 | 213.44 | 186.60 | 143.44 |
| Short term receivables total | 64.27 | 303.88 | 418.44 | 466.05 | 570.71 |
| Cash and bank deposits | 15.08 | 72.45 | 4.46 | 17.60 | 2.79 |
| Cash and cash equivalents | 15.08 | 72.45 | 4.46 | 17.60 | 2.79 |
| Balance sheet total (assets) | 2 235.70 | 3 032.67 | 3 079.25 | 3 140.00 | 3 229.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 176.70 | 119.68 | 42.39 | -39.32 | - 104.60 |
| Profit of the financial year | -57.03 | -77.29 | -81.71 | -65.28 | -63.76 |
| Shareholders equity total | 355.28 | 167.39 | 85.68 | 20.40 | -43.36 |
| Non-current owed to group member | 240.34 | 330.23 | 336.83 | 347.08 | 1 815.66 |
| Non-current liabilities total | 240.34 | 330.23 | 336.83 | 347.08 | 1 815.66 |
| Current owed to group member | 1 606.70 | 2 289.84 | 2 479.20 | 2 668.49 | 1 284.79 |
| Short-term deferred tax liabilities | 23.33 | 235.22 | 167.24 | 94.03 | 57.44 |
| Other non-interest bearing current liabilities | 10.05 | 10.00 | 10.31 | 10.00 | 115.32 |
| Current liabilities total | 1 640.08 | 2 535.06 | 2 656.75 | 2 772.52 | 1 457.55 |
| Balance sheet total (liabilities) | 2 235.70 | 3 032.67 | 3 079.25 | 3 140.00 | 3 229.85 |
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