JH HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28670648
Kildebakken 21, 8920 Randers NV
jurij@harboe.dk
tel: 40375414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.27 | 23.49 | 369.76 | 50.99 | -26.87 |
| Employee benefit expenses | -59.99 | - 173.48 | - 354.22 | - 408.27 | - 349.24 |
| EBIT | 24.28 | - 149.99 | 15.54 | - 357.28 | - 376.11 |
| Other financial expenses | -7.04 | -0.98 | -4.04 | -1.00 | -1.22 |
| Pre-tax profit | 17.24 | - 150.97 | 11.50 | - 358.28 | - 377.33 |
| Income taxes | 32.23 | -2.53 | |||
| Net earnings | 17.24 | - 118.74 | 8.97 | - 358.28 | - 377.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 402.50 | 389.88 | 375.45 | ||
| Inventories total | 402.50 | 389.88 | 375.45 | ||
| Current trade debtors | 13.63 | 8.63 | 8.63 | ||
| Current other receivables | 269.00 | 469.73 | 310.63 | 9.60 | |
| Current deferred tax assets | 46.32 | 79.54 | 77.01 | 77.01 | 79.54 |
| Short term receivables total | 328.95 | 557.89 | 85.63 | 387.63 | 89.14 |
| Cash and bank deposits | 154.91 | 45.56 | 47.70 | 3.96 | 61.80 |
| Cash and cash equivalents | 154.91 | 45.56 | 47.70 | 3.96 | 61.80 |
| Balance sheet total (assets) | 886.37 | 993.33 | 508.78 | 391.60 | 150.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.65 | 144.57 | 25.83 | 284.80 | 180.25 |
| Profit of the financial year | 17.24 | - 118.74 | 8.97 | - 358.28 | - 377.33 |
| Shareholders equity total | 118.59 | 150.83 | 159.79 | 51.52 | -72.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 293.10 | 238.93 | 105.44 | ||
| Other non-interest bearing current liabilities | 474.68 | 603.58 | 243.54 | 340.08 | 223.02 |
| Current liabilities total | 767.78 | 842.50 | 348.99 | 340.08 | 223.02 |
| Balance sheet total (liabilities) | 886.37 | 993.33 | 508.78 | 391.60 | 150.94 |
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