JH Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 36960582
Solvang 21-23, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.25 | -8.25 | -8.75 | -9.25 |
| EBIT | -6.25 | -9.25 | -8.25 | -8.75 | -9.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -0.10 | -0.05 | -0.02 | |
| Net income from associates (fin.) | 407.58 | 3 855.79 | 10 437.73 | 7 350.12 | 12 517.83 |
| Pre-tax profit | 401.21 | 3 846.44 | 10 429.42 | 7 341.36 | 12 508.60 |
| Income taxes | 1.40 | 2.87 | 1.83 | 1.14 | 2.03 |
| Net earnings | 402.61 | 3 849.31 | 10 431.25 | 7 342.50 | 12 510.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 712.76 | 21 468.55 | 29 306.28 | 34 956.40 | 42 774.23 |
| Investments total | 18 712.76 | 21 468.55 | 29 306.28 | 34 956.40 | 42 774.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.21 | 1 107.21 | 2 694.19 | 1 750.43 | 4 751.57 |
| Current deferred tax assets | 1.40 | 3.46 | 1.83 | 1.14 | 2.03 |
| Short term receivables total | 408.61 | 1 110.67 | 2 696.01 | 1 751.57 | 4 753.60 |
| Cash and bank deposits | 17.48 | 8.13 | 4.83 | 2.31 | 43.08 |
| Cash and cash equivalents | 17.48 | 8.13 | 4.83 | 2.31 | 43.08 |
| Balance sheet total (assets) | 19 138.85 | 22 587.35 | 32 007.12 | 36 710.28 | 47 570.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 550.00 | 1 650.00 | 4 150.00 | ||
| Other reserves | 9 256.28 | 14 906.40 | 23 421.33 | ||
| Retained earnings | 18 228.37 | 18 230.98 | 9 174.01 | 12 305.13 | 6 982.70 |
| Profit of the financial year | 402.61 | 3 849.31 | 10 431.25 | 7 342.50 | 12 510.63 |
| Shareholders equity total | 19 130.98 | 22 580.28 | 31 911.53 | 36 704.03 | 47 564.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.62 | 0.81 | 89.33 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.87 | 7.06 | 95.58 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 19 138.85 | 22 587.35 | 32 007.12 | 36 710.28 | 47 570.91 |
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