J.H.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607124
Åstræde 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.52 | - 112.78 | - 109.91 | -95.87 | - 113.22 |
| Total depreciation | -48.00 | -48.00 | -30.00 | ||
| EBIT | - 179.52 | - 160.78 | - 139.91 | -95.87 | - 113.22 |
| Other financial income | 438.46 | 857.08 | 338.70 | 665.94 | 554.12 |
| Other financial expenses | -0.36 | -1.45 | -1 615.08 | -0.87 | |
| Net income from associates (fin.) | 5.71 | 11.96 | 6.97 | 8.81 | 5.33 |
| Pre-tax profit | 264.29 | 706.82 | -1 409.32 | 578.88 | 445.36 |
| Income taxes | -56.62 | - 153.11 | 310.14 | - 125.36 | -95.27 |
| Net earnings | 207.67 | 553.71 | -1 099.17 | 453.51 | 350.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 30.00 | |||
| Tangible assets total | 78.00 | 30.00 | |||
| Participating interests | 1 439.08 | 1 451.04 | 1 458.02 | 1 316.82 | 1 322.16 |
| Investments total | 1 439.08 | 1 451.04 | 1 458.02 | 1 316.82 | 1 322.16 |
| Non-current loans receivable | 8 386.15 | 8 490.41 | 6 407.84 | 6 646.49 | 6 709.75 |
| Long term receivables total | 8 386.15 | 8 490.41 | 6 407.84 | 6 646.49 | 6 709.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 14.00 | ||
| Current other receivables | 18.56 | 19.12 | 19.90 | 1.00 | |
| Current deferred tax assets | 3.92 | 390.40 | 253.54 | 149.87 | |
| Short term receivables total | 28.56 | 33.04 | 424.30 | 253.54 | 150.87 |
| Cash and bank deposits | 23.04 | 13.37 | 40.60 | 192.63 | 97.75 |
| Cash and cash equivalents | 23.04 | 13.37 | 40.60 | 192.63 | 97.75 |
| Balance sheet total (assets) | 9 954.83 | 10 017.87 | 8 330.76 | 8 409.49 | 8 280.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | 350.00 | 700.00 | 550.00 |
| Other reserves | - 200.00 | - 300.00 | |||
| Retained earnings | 8 959.54 | 8 917.21 | 9 120.92 | 7 321.75 | 7 225.27 |
| Profit of the financial year | 207.67 | 553.71 | -1 099.17 | 453.51 | 350.09 |
| Shareholders equity total | 9 892.21 | 9 845.92 | 8 296.75 | 8 300.27 | 8 250.36 |
| Provisions | 3.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.61 | 16.23 | 21.75 | 28.23 | 30.17 |
| Short-term deferred tax liabilities | 25.48 | 151.32 | |||
| Other non-interest bearing current liabilities | 4.39 | 4.39 | 12.26 | 81.00 | |
| Current liabilities total | 59.48 | 171.95 | 34.01 | 109.23 | 30.17 |
| Balance sheet total (liabilities) | 9 954.83 | 10 017.87 | 8 330.76 | 8 409.49 | 8 280.53 |
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