JH Holding Allerød 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 44049732
Haregabsvej 15 A, Esbønderup Skovhuse 3230 Græsted
tel: 20669000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 651.00 | -5 296.97 |
| Total depreciation | -7 055.23 | |
| EBIT | - 651.00 | -12 352.20 |
| Other financial income | 9 012.00 | 18 306.05 |
| Other financial expenses | -3 434.00 | -3 366.41 |
| Net income from associates (fin.) | 3 292.43 | |
| Pre-tax profit | 4 926.00 | 5 879.86 |
| Income taxes | - 627.00 | -2 514.51 |
| Net earnings | 4 299.00 | 3 365.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 197 644.00 | 55 266.02 |
| Investments total | 197 644.00 | 55 266.02 |
| Long term receivables total | ||
| Raw materials and consumables | 8 680.55 | |
| Inventories total | 8 680.55 | |
| Current amounts owed by group member comp. | 236 750.00 | 167 852.19 |
| Prepayments and accrued income | 572.13 | |
| Current other receivables | 8 843.00 | 2 645.77 |
| Short term receivables total | 245 593.00 | 171 070.09 |
| Other current investments | 114 190.00 | 134 783.66 |
| Cash and bank deposits | 1 912.00 | 73 471.53 |
| Cash and cash equivalents | 116 102.00 | 208 255.20 |
| Balance sheet total (assets) | 559 339.00 | 443 271.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | -2 000.00 | |
| Retained earnings | 419 727.00 | 431 375.67 |
| Profit of the financial year | 4 299.00 | 3 365.35 |
| Shareholders equity total | 424 526.00 | 435 241.03 |
| Non-current liabilities total | ||
| Current trade creditors | 645.00 | 1 312.44 |
| Current owed to group member | 133 270.00 | 123.29 |
| Short-term deferred tax liabilities | 627.00 | 5 137.55 |
| Other non-interest bearing current liabilities | 1 457.55 | |
| Accruals and deferred income | 271.00 | |
| Current liabilities total | 134 813.00 | 8 030.83 |
| Balance sheet total (liabilities) | 559 339.00 | 443 271.86 |
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