JHP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38428268
Vinkelvej 4 A, 3520 Farum
vinkelvej4a@gmail.com
tel: 23632151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 120.00 | 120.00 | 90.00 |
| External services | -2.50 | -22.32 | -39.20 | -13.74 | -16.58 |
| Gross profit | 117.50 | 97.68 | 80.80 | 106.26 | 73.42 |
| EBIT | 117.50 | 97.68 | 80.80 | 106.26 | 73.42 |
| Other financial income | 250.00 | 250.00 | 320.00 | 310.00 | 300.00 |
| Other financial expenses | -84.20 | -82.68 | -69.12 | -47.72 | -64.44 |
| Pre-tax profit | 283.30 | 265.00 | 331.68 | 368.54 | 308.97 |
| Income taxes | -2.64 | -7.92 | -2.57 | -12.88 | -1.97 |
| Net earnings | 280.66 | 257.07 | 329.11 | 355.66 | 307.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | 75.00 | 37.50 |
| Current other receivables | 200.00 | 160.00 | 110.00 | ||
| Short term receivables total | 275.00 | 75.00 | 235.00 | 185.00 | 37.50 |
| Balance sheet total (assets) | 3 275.00 | 3 075.00 | 3 235.00 | 3 185.00 | 3 037.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 107.43 | 60.23 | 202.90 | 414.21 | 647.87 |
| Profit of the financial year | 280.66 | 257.07 | 329.11 | 355.66 | 307.00 |
| Shareholders equity total | 333.83 | 480.30 | 696.41 | 937.67 | 1 126.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 189.68 | 1 764.18 | 1 401.01 | 1 018.60 | 655.65 |
| Other non-interest bearing current liabilities | 751.49 | 830.53 | 1 137.58 | 1 228.74 | 1 254.99 |
| Current liabilities total | 2 941.17 | 2 594.70 | 2 538.59 | 2 247.33 | 1 910.63 |
| Balance sheet total (liabilities) | 3 275.00 | 3 075.00 | 3 235.00 | 3 185.00 | 3 037.50 |
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