JHL Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43382160
Forchhammersvej 22, 1920 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.48 | -16.69 |
| Other operating expenses | -8.48 | |
| EBIT | -8.48 | -16.69 |
| Other financial income | -0.01 | |
| Other financial expenses | -24.68 | -61.97 |
| Reduction non-current investment assets | -17.25 | |
| Income from other inv. held as non-curr. assets | 240.06 | |
| Pre-tax profit | -33.16 | 144.16 |
| Income taxes | 0.33 | -0.33 |
| Net earnings | -32.83 | 143.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 547.37 | 1 346.92 |
| Long term receivables total | 547.37 | 1 346.92 |
| Inventories total | ||
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 0.33 | |
| Cash and bank deposits | 38.25 | 25.88 |
| Cash and cash equivalents | 38.25 | 25.88 |
| Balance sheet total (assets) | 585.94 | 1 372.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 0.00 | |
| Retained earnings | -32.83 | |
| Profit of the financial year | -32.83 | 143.83 |
| Shareholders equity total | 7.17 | 150.99 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 1 072.57 | |
| Other non-interest bearing current liabilities | 578.78 | 134.24 |
| Current liabilities total | 578.78 | 1 221.81 |
| Balance sheet total (liabilities) | 585.94 | 1 372.80 |
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