JRH HOLDING AF 10/2-2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34227306
Pilesvinget 75, 2700 Brønshøj
jh@fubutec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -7.68 | -7.64 | -7.64 | -8.04 |
| EBIT | -11.83 | -7.68 | -7.64 | -7.64 | -8.04 |
| Other financial income | 47.18 | 56.94 | 360.63 | 474.76 | |
| Other financial expenses | -0.02 | -0.42 | -0.53 | -1.43 | |
| Net income from associates (fin.) | 1.08 | 301.04 | 1.10 | ||
| Pre-tax profit | -10.77 | 340.12 | 49.88 | 351.55 | 466.73 |
| Income taxes | -0.77 | -3.89 | -11.04 | -32.05 | -58.56 |
| Net earnings | -11.54 | 336.23 | 38.84 | 319.49 | 408.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.31 | 18.34 | 19.45 | 26.61 | 242.11 |
| Current other receivables | 1.67 | 0.06 | |||
| Current deferred tax assets | 30.42 | ||||
| Short term receivables total | 17.31 | 18.34 | 19.45 | 28.29 | 272.58 |
| Other current investments | 337.21 | 383.10 | 526.83 | 757.13 | |
| Cash and bank deposits | 4.15 | 5.21 | 8.09 | 146.61 | 30.96 |
| Cash and cash equivalents | 4.15 | 342.42 | 391.19 | 673.44 | 788.09 |
| Balance sheet total (assets) | 61.46 | 400.76 | 450.63 | 741.73 | 1 100.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 50.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -13.25 | -24.79 | 311.44 | 232.47 | 501.97 |
| Profit of the financial year | -11.54 | 336.23 | 38.84 | 319.49 | 408.16 |
| Shareholders equity total | 55.21 | 391.44 | 430.27 | 690.87 | 1 040.13 |
| Non-current other liabilities | 3.08 | ||||
| Non-current deferred tax liabilities | 31.23 | 52.29 | |||
| Non-current liabilities total | 3.08 | 31.23 | 52.29 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.00 | 13.00 | 2.00 | ||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 12.11 | ||||
| Current liabilities total | 6.25 | 6.25 | 20.36 | 19.63 | 8.25 |
| Balance sheet total (liabilities) | 61.46 | 400.76 | 450.63 | 741.73 | 1 100.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.