JHRBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44008408
Jernbanegade 15, 6200 Aabenraa
jr@ag-electric.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.80 | 0.07 | 7.55 |
| EBIT | -13.80 | 0.07 | 7.55 |
| Other financial income | 22.84 | 9.33 | |
| Net income from associates (fin.) | 1 600.00 | 2 000.00 | |
| Pre-tax profit | -13.80 | 1 622.91 | 2 016.88 |
| Income taxes | -3.65 | -3.70 | |
| Net earnings | -13.80 | 1 619.26 | 2 013.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 324.00 | 7 324.00 | 7 324.00 |
| Investments total | 7 324.00 | 7 324.00 | 7 324.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 622.84 | ||
| Current owed by particip. interest comp. | 0.07 | 0.06 | |
| Short term receivables total | 1 622.91 | 0.06 | |
| Balance sheet total (assets) | 7 324.00 | 8 946.91 | 7 324.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 284.00 | 7 284.00 | |
| Shares repurchased | 3 632.18 | 1 800.00 | |
| Other reserves | -7 284.00 | ||
| Retained earnings | 3 638.02 | 3 457.28 | |
| Profit of the financial year | -13.80 | 1 619.26 | 2 013.19 |
| Shareholders equity total | 7 310.20 | 8 929.46 | 7 310.47 |
| Non-current deferred tax liabilities | 3.65 | 3.70 | |
| Non-current liabilities total | 3.65 | 3.70 | |
| Current trade creditors | 13.80 | 13.80 | 6.25 |
| Short-term deferred tax liabilities | 3.65 | ||
| Current liabilities total | 13.80 | 13.80 | 9.90 |
| Balance sheet total (liabilities) | 7 324.00 | 8 946.91 | 7 324.06 |
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