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JHL 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 75900015
Kystvejen 74, 4400 Kalundborg
janholck.dk@gmail.com
tel: 22124374
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.15 | -20.76 | -20.55 | -19.03 | -37.75 |
| EBIT | -22.15 | -20.76 | -20.55 | -19.03 | -37.75 |
| Other financial income | 15.85 | 7.96 | 28.77 | 2.25 | 12.56 |
| Other financial expenses | -4.25 | -47.18 | -4.28 | -15.51 | -8.33 |
| Income from other inv. held as non-curr. assets | 7.78 | 1.93 | |||
| Net income from associates (fin.) | 356.99 | 362.60 | 117.94 | 162.47 | 534.53 |
| Pre-tax profit | 346.44 | 302.62 | 129.68 | 132.12 | 501.01 |
| Income taxes | -80.74 | -70.47 | 26.63 | -29.54 | - 110.38 |
| Net earnings | 265.70 | 232.15 | 156.30 | 102.58 | 390.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.06 | 284.29 | 211.42 | 156.63 | 51.96 |
| Investments total | 146.06 | 284.29 | 211.42 | 156.63 | 51.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 250.90 | 209.14 | 246.47 | 92.62 | 716.46 |
| Cash and bank deposits | 247.65 | 180.40 | 41.47 | 270.46 | 12.29 |
| Cash and cash equivalents | 498.55 | 389.53 | 287.94 | 363.09 | 728.75 |
| Balance sheet total (assets) | 645.61 | 673.83 | 499.36 | 519.72 | 780.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 280.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 33.66 | ||||
| Retained earnings | - 180.73 | - 228.69 | -84.88 | -63.58 | - 119.80 |
| Profit of the financial year | 265.70 | 232.15 | 156.30 | 102.58 | 390.62 |
| Shareholders equity total | 484.97 | 517.12 | 393.42 | 374.00 | 629.63 |
| Provisions | 66.49 | 72.97 | 18.88 | 14.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 111.16 | 115.61 | |||
| Short-term deferred tax liabilities | 77.15 | 66.74 | 28.59 | 2.98 | 18.48 |
| Other non-interest bearing current liabilities | 41.47 | ||||
| Current liabilities total | 94.15 | 83.74 | 87.06 | 131.14 | 151.08 |
| Balance sheet total (liabilities) | 645.61 | 673.83 | 499.36 | 519.72 | 780.71 |
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