Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J.H.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607124
Åstræde 4, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.78 | - 109.91 | -95.87 | - 113.22 | -71.37 |
| Total depreciation | -48.00 | -30.00 | |||
| EBIT | - 160.78 | - 139.91 | -95.87 | - 113.22 | -71.37 |
| Other financial income | 857.08 | 338.70 | 665.94 | 554.12 | 335.98 |
| Other financial expenses | -1.45 | -1 615.08 | -0.87 | -49.90 | |
| Net income from associates (fin.) | 11.96 | 6.97 | 8.81 | 5.33 | 11.66 |
| Pre-tax profit | 706.82 | -1 409.32 | 578.88 | 445.36 | 226.37 |
| Income taxes | - 153.11 | 310.14 | - 125.36 | -95.27 | -45.35 |
| Net earnings | 553.71 | -1 099.17 | 453.51 | 350.09 | 181.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Participating interests | 1 451.04 | 1 458.02 | 1 316.82 | 1 322.16 | 1 278.81 |
| Investments total | 1 451.04 | 1 458.02 | 1 316.82 | 1 322.16 | 1 278.81 |
| Non-current loans receivable | 8 490.41 | 6 407.84 | 6 646.49 | 6 709.75 | 6 410.31 |
| Long term receivables total | 8 490.41 | 6 407.84 | 6 646.49 | 6 709.75 | 6 410.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 14.00 | |||
| Current other receivables | 19.12 | 19.90 | 1.00 | 1.00 | |
| Current deferred tax assets | 3.92 | 390.40 | 253.54 | 149.87 | 118.38 |
| Short term receivables total | 33.04 | 424.30 | 253.54 | 150.87 | 119.38 |
| Cash and bank deposits | 13.37 | 40.60 | 192.63 | 97.75 | 98.37 |
| Cash and cash equivalents | 13.37 | 40.60 | 192.63 | 97.75 | 98.37 |
| Balance sheet total (assets) | 10 017.87 | 8 330.76 | 8 409.49 | 8 280.53 | 7 906.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 700.00 | 550.00 | 450.00 |
| Other reserves | - 200.00 | - 300.00 | |||
| Retained earnings | 8 917.21 | 9 120.92 | 7 321.75 | 7 225.27 | 7 125.36 |
| Profit of the financial year | 553.71 | -1 099.17 | 453.51 | 350.09 | 181.02 |
| Shareholders equity total | 9 845.92 | 8 296.75 | 8 300.27 | 8 250.36 | 7 881.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.23 | 21.75 | 28.23 | 30.17 | 25.49 |
| Short-term deferred tax liabilities | 151.32 | ||||
| Other non-interest bearing current liabilities | 4.39 | 12.26 | 81.00 | ||
| Current liabilities total | 171.95 | 34.01 | 109.23 | 30.17 | 25.49 |
| Balance sheet total (liabilities) | 10 017.87 | 8 330.76 | 8 409.49 | 8 280.53 | 7 906.88 |
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.