JHF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40596968
Furesø Parkvej 35, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 108.44 | ||||
External services | -3.50 | -3.60 | -4.02 | ||
Gross profit | 104.95 | -3.60 | -4.02 | -4.35 | -5.30 |
EBIT | 104.95 | -3.60 | -4.02 | -4.35 | -5.30 |
Other financial expenses | -0.02 | -0.79 | -0.77 | ||
Net income from associates (fin.) | 357.73 | ||||
Pre-tax profit | 104.93 | -4.38 | -4.79 | -4.35 | 352.43 |
Net earnings | 104.93 | -4.38 | -4.79 | -4.35 | 352.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
Investments total | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 106.00 | 104.80 | 96.83 | 92.48 | 449.77 |
Cash and cash equivalents | 106.00 | 104.80 | 96.83 | 92.48 | 449.77 |
Balance sheet total (assets) | 169.75 | 168.55 | 160.58 | 156.23 | 513.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Retained earnings | -0.17 | 104.75 | 100.37 | 95.58 | 91.23 |
Profit of the financial year | 104.93 | -4.38 | -4.79 | -4.35 | 352.43 |
Shareholders equity total | 169.75 | 165.37 | 160.58 | 156.23 | 508.66 |
Non-current liabilities total | |||||
Current trade creditors | 3.17 | ||||
Accruals and deferred income | 4.85 | ||||
Current liabilities total | 3.17 | 4.85 | |||
Balance sheet total (liabilities) | 169.75 | 168.55 | 160.58 | 156.23 | 513.52 |
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