JH Holding Kastrup ApS — Credit Rating and Financial Key Figures
CVR number: 43212052
Ryumgårdvej 45, 2770 Kastrup
dani@webspeed.dk
tel: 27293610
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -15.09 | -21.75 |
| EBIT | -5.00 | -15.09 | -21.75 |
| Other financial income | 1 017.32 | 2 540.43 | |
| Other financial expenses | -5.00 | - 123.66 | - 425.96 |
| Net income from associates (fin.) | 19 000.00 | ||
| Pre-tax profit | -10.00 | 19 878.58 | 2 092.71 |
| Income taxes | 2.22 | - 197.27 | - 459.46 |
| Net earnings | -7.79 | 19 681.31 | 1 633.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 636.91 | 4 611.24 | |
| Current deferred tax assets | 303.73 | 406.28 | 106.08 |
| Short term receivables total | 303.73 | 8 043.19 | 4 717.31 |
| Other current investments | 89.44 | 6 064.93 | 5 649.71 |
| Cash and bank deposits | 5.55 | 5 659.77 | 11 259.75 |
| Cash and cash equivalents | 95.00 | 11 724.70 | 16 909.46 |
| Balance sheet total (assets) | 438.72 | 19 807.89 | 21 666.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 247.59 | 19 298.73 | |
| Profit of the financial year | -7.79 | 19 681.31 | 1 633.25 |
| Shareholders equity total | 32.21 | 19 595.73 | 21 106.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.25 | 10.25 |
| Current owed to participating | 0.43 | ||
| Current owed to group member | 100.00 | ||
| Short-term deferred tax liabilities | 301.51 | 201.92 | 549.12 |
| Current liabilities total | 406.51 | 212.16 | 559.80 |
| Balance sheet total (liabilities) | 438.72 | 19 807.89 | 21 666.77 |
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