JH Holding 2021, Tistrup ApS — Credit Rating and Financial Key Figures
CVR number: 42624306
Nørrevang 9, 6862 Tistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.00 | -6.25 |
| EBIT | -8.17 | -5.00 | -6.25 |
| Other financial income | 0.05 | 0.32 | |
| Other financial expenses | -0.30 | ||
| Net income from associates (fin.) | 469.91 | 285.05 | 166.25 |
| Pre-tax profit | 461.44 | 280.10 | 160.32 |
| Net earnings | 461.44 | 280.10 | 160.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 569.91 | 554.96 | 421.20 |
| Investments total | 569.91 | 554.96 | 421.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.27 | 112.53 | 284.60 |
| Cash and cash equivalents | 35.27 | 112.53 | 284.60 |
| Balance sheet total (assets) | 605.19 | 667.49 | 705.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | 461.44 | 337.16 | 321.20 |
| Retained earnings | - 461.44 | - 233.32 | 45.53 |
| Profit of the financial year | 461.44 | 280.10 | 160.32 |
| Shareholders equity total | 501.44 | 663.74 | 702.05 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 100.00 | ||
| Current liabilities total | 103.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 605.19 | 667.49 | 705.80 |
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