JH HOLDING HORSENS APS — Credit Rating and Financial Key Figures
CVR number: 41483903
Grønningen 11, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.05 | -4.00 | -5.16 | -4.07 |
| EBIT | -11.05 | -4.00 | -5.16 | -4.07 |
| Other financial income | 0.10 | 1.84 | ||
| Other financial expenses | -3.37 | -0.19 | -5.88 | |
| Net income from associates (fin.) | 561.78 | 98.85 | 8.52 | 130.28 |
| Pre-tax profit | 547.36 | 94.66 | 3.46 | 122.17 |
| Net earnings | 547.36 | 94.66 | 3.46 | 122.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 575.78 | 274.62 | 283.14 | 413.42 |
| Investments total | 575.78 | 274.62 | 283.14 | 413.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.53 | 326.38 | 258.63 | 223.39 |
| Cash and cash equivalents | 24.53 | 326.38 | 258.63 | 223.39 |
| Balance sheet total (assets) | 600.31 | 601.00 | 541.76 | 636.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | ||
| Other reserves | 561.78 | 146.22 | 269.14 | 399.42 |
| Retained earnings | - 561.78 | 54.53 | 18.68 | - 108.15 |
| Profit of the financial year | 547.36 | 94.66 | 3.46 | 122.17 |
| Shareholders equity total | 587.36 | 567.61 | 453.27 | 453.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 10.45 | |||
| Other non-interest bearing current liabilities | 30.89 | 86.00 | 180.87 | |
| Current liabilities total | 12.95 | 33.39 | 88.50 | 183.37 |
| Balance sheet total (liabilities) | 600.31 | 601.00 | 541.76 | 636.81 |
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