JHE ApS — Credit Rating and Financial Key Figures
CVR number: 25982932
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -7.64 | -8.88 | -10.52 | -9.60 |
| EBIT | -7.89 | -7.64 | -8.88 | -10.52 | -9.60 |
| Other financial income | 93.14 | 148.60 | 73.66 | 134.30 | 170.02 |
| Other financial expenses | -2.01 | -0.18 | - 215.73 | -45.27 | |
| Net income from associates (fin.) | 258.34 | 837.52 | 317.48 | 5.17 | 438.21 |
| Pre-tax profit | 341.58 | 978.30 | 166.54 | 83.68 | 598.64 |
| Income taxes | -13.68 | -30.95 | 5.50 | -19.23 | |
| Net earnings | 327.90 | 947.35 | 172.04 | 83.68 | 579.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 124.20 | 1 337.55 | 1 205.03 | 976.28 | 1 344.49 |
| Investments total | 1 124.20 | 1 337.55 | 1 205.03 | 976.28 | 1 344.49 |
| Non-curr. owed by particip. interest comp. | 650.00 | 505.75 | 661.47 | ||
| Non-current loans receivable | 269.18 | 55.00 | 62.14 | 62.14 | 62.14 |
| Non-current other receivables | 100.50 | 342.06 | 250.17 | ||
| Long term receivables total | 269.18 | 55.00 | 812.64 | 909.95 | 973.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.25 | 658.08 | |||
| Current other receivables | 134.09 | 142.94 | 65.67 | 58.19 | 150.71 |
| Current deferred tax assets | 0.81 | 1.12 | 13.10 | 38.25 | 15.30 |
| Short term receivables total | 635.14 | 802.14 | 78.77 | 96.44 | 166.01 |
| Other current investments | 673.65 | 1 217.38 | 1 538.58 | 1 581.92 | 1 648.12 |
| Cash and bank deposits | 165.16 | 343.31 | 204.18 | 58.92 | 11.62 |
| Cash and cash equivalents | 838.81 | 1 560.69 | 1 742.76 | 1 640.84 | 1 659.74 |
| Balance sheet total (assets) | 2 867.33 | 3 755.39 | 3 839.21 | 3 623.51 | 4 144.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 58.90 | 200.00 |
| Other reserves | 1 029.37 | 647.44 | 814.92 | 647.80 | 631.01 |
| Retained earnings | 1 290.92 | 1 944.25 | 2 424.12 | 2 704.38 | 2 604.86 |
| Profit of the financial year | 327.90 | 947.35 | 172.04 | 83.68 | 579.41 |
| Shareholders equity total | 2 828.49 | 3 720.54 | 3 836.08 | 3 619.76 | 4 140.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 31.73 | ||||
| Other non-interest bearing current liabilities | 35.71 | 0.01 | |||
| Current liabilities total | 38.84 | 34.85 | 3.13 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 867.33 | 3 755.39 | 3 839.21 | 3 623.51 | 4 144.03 |
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