JH 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36704462
Bådehavnsgade 35 Z, 2450 København SV
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income4.39
Other financial expenses-2.92-8.07-6.21
Net income from associates (fin.)246.17840.48356.3355.765.71
Pre-tax profit246.17840.48353.4147.683.89
Net earnings246.17840.48353.4147.683.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies319.46543.58759.41315.17265.88
Investments total319.46543.58759.41315.17265.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.19120.55
Current deferred tax assets237.25
Short term receivables total237.25100.19120.55
Cash and bank deposits619.46757.041 191.771 415.06
Cash and cash equivalents619.46757.041 191.771 415.06
Balance sheet total (assets)319.461 400.291 616.641 627.491 680.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Asset revaluation reserve269.46
Shares repurchased57.2058.9061.00
Other reserves49.90593.38719.42275.17225.88
Retained earnings- 246.17- 270.92346.431 085.181 121.16
Profit of the financial year246.17840.48353.4147.683.89
Shareholders equity total319.461 163.041 516.461 506.941 451.92
Non-current liabilities total
Current owed to group member214.90
Short-term deferred tax liabilities237.25100.19120.5514.12
Current liabilities total237.25100.19120.55229.01
Balance sheet total (liabilities)319.461 400.291 616.641 627.491 680.94
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