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JHE ApS — Credit Rating and Financial Key Figures
CVR number: 25982932
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -8.88 | -10.52 | -9.60 | -11.00 |
| EBIT | -7.64 | -8.88 | -10.52 | -9.60 | -11.00 |
| Other financial income | 148.60 | 73.66 | 134.30 | 170.02 | 78.23 |
| Other financial expenses | -0.18 | - 215.73 | -45.27 | ||
| Net income from associates (fin.) | 837.52 | 317.48 | 5.17 | 438.21 | 317.45 |
| Pre-tax profit | 978.30 | 166.54 | 83.68 | 598.64 | 384.69 |
| Income taxes | -30.95 | 5.50 | -19.23 | -11.97 | |
| Net earnings | 947.35 | 172.04 | 83.68 | 579.41 | 372.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 337.55 | 1 205.03 | 976.28 | 1 344.49 | 1 276.94 |
| Investments total | 1 337.55 | 1 205.03 | 976.28 | 1 344.49 | 1 276.94 |
| Non-curr. owed by particip. interest comp. | 650.00 | 505.75 | 661.47 | 964.88 | |
| Non-current loans receivable | 55.00 | 62.14 | 62.14 | 62.14 | 5.00 |
| Non-current other receivables | 100.50 | 342.06 | 250.17 | 198.30 | |
| Long term receivables total | 55.00 | 812.64 | 909.95 | 973.79 | 1 168.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 658.08 | ||||
| Current other receivables | 142.94 | 65.67 | 58.19 | 150.71 | 29.63 |
| Current deferred tax assets | 1.12 | 13.10 | 38.25 | 15.30 | 22.92 |
| Short term receivables total | 802.14 | 78.77 | 96.44 | 166.01 | 52.56 |
| Other current investments | 1 217.38 | 1 538.58 | 1 581.92 | 1 648.12 | 1 681.07 |
| Cash and bank deposits | 343.31 | 204.18 | 58.92 | 11.62 | 141.94 |
| Cash and cash equivalents | 1 560.69 | 1 742.76 | 1 640.84 | 1 659.74 | 1 823.01 |
| Balance sheet total (assets) | 3 755.39 | 3 839.21 | 3 623.51 | 4 144.03 | 4 320.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 58.90 | 200.00 | 67.50 |
| Other reserves | 647.44 | 814.92 | 647.80 | 631.01 | 626.46 |
| Retained earnings | 1 944.25 | 2 424.12 | 2 704.38 | 2 604.86 | 3 121.31 |
| Profit of the financial year | 947.35 | 172.04 | 83.68 | 579.41 | 372.72 |
| Shareholders equity total | 3 720.54 | 3 836.08 | 3 619.76 | 4 140.27 | 4 312.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 31.73 | 3.94 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 34.85 | 3.13 | 3.75 | 3.75 | 7.69 |
| Balance sheet total (liabilities) | 3 755.39 | 3 839.21 | 3 623.51 | 4 144.03 | 4 320.69 |
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