JHellum81 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40044159
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -14.88 | -14.95 | -72.00 | -26.95 |
| EBIT | -18.60 | -14.88 | -14.95 | -72.00 | -26.95 |
| Other financial income | 1 736.65 | 20.23 | |||
| Other financial expenses | -70.39 | -15.04 | -8.37 | -2.00 | |
| Net income from associates (fin.) | - 281.03 | 2 314.25 | 1 312.37 | 523.27 | 387.19 |
| Pre-tax profit | 1 366.63 | 2 304.55 | 1 289.05 | 449.27 | 360.24 |
| Income taxes | 19.50 | -33.00 | |||
| Net earnings | 1 386.13 | 2 271.55 | 1 289.05 | 449.27 | 360.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 023.25 | 6 337.50 | 3 791.06 | 3 596.06 | 3 444.00 |
| Investments total | 5 023.25 | 6 337.50 | 3 791.06 | 3 596.06 | 3 444.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.77 | 58.52 | |||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 887.23 | 2 679.16 | |||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 33.00 | 887.23 | 2 679.16 | 447.77 | 58.52 |
| Cash and bank deposits | 25.60 | 30.50 | 50.93 | 778.96 | 580.52 |
| Cash and cash equivalents | 25.60 | 30.50 | 50.93 | 778.96 | 580.52 |
| Balance sheet total (assets) | 5 081.86 | 7 255.23 | 6 521.14 | 4 822.79 | 4 083.03 |
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 | 114.40 | |||
| Other reserves | 1 237.50 | 321.62 | 42.12 | ||
| Retained earnings | -16.81 | 17.42 | 3 204.85 | 4 273.41 | 3 664.79 |
| Profit of the financial year | 1 386.13 | 2 271.55 | 1 289.05 | 449.27 | 360.24 |
| Shareholders equity total | 1 532.32 | 3 690.87 | 4 865.52 | 4 814.79 | 4 075.03 |
| Non-current trade creditors | 2 800.00 | 2 800.00 | |||
| Non-current liabilities total | 2 800.00 | 2 800.00 | |||
| Current loans from credit institutions | 388.20 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 294.88 | 756.37 | 1 647.62 | ||
| Accruals and deferred income | 58.46 | ||||
| Current liabilities total | 749.53 | 764.37 | 1 655.62 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 5 081.86 | 7 255.23 | 6 521.14 | 4 822.79 | 4 083.03 |
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