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JH Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 44376806
Ringmarken 14, 4652 Hårlev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.17 | -14.22 |
| EBIT | -34.17 | -14.22 |
| Other financial income | 65.39 | 42.64 |
| Other financial expenses | - 150.31 | - 119.68 |
| Income from other inv. held as non-curr. assets | 890.88 | 913.09 |
| Pre-tax profit | 771.79 | 821.83 |
| Net earnings | 771.79 | 821.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 300.00 | 6 300.00 |
| Long term receivables total | 6 300.00 | 6 300.00 |
| Inventories total | ||
| Current other receivables | 784.55 | |
| Short term receivables total | 784.55 | |
| Cash and bank deposits | 161.65 | 0.05 |
| Cash and cash equivalents | 161.65 | 0.05 |
| Balance sheet total (assets) | 7 246.20 | 6 300.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 720.00 | 550.93 |
| Other reserves | - 392.13 | |
| Retained earnings | - 720.00 | - 499.15 |
| Profit of the financial year | 771.79 | 821.83 |
| Shareholders equity total | 811.79 | 521.48 |
| Non-current deferred tax liabilities | 5 648.08 | 5 065.37 |
| Non-current liabilities total | 5 648.08 | 5 065.37 |
| Current loans from credit institutions | 651.92 | 582.71 |
| Current trade creditors | 8.25 | 8.25 |
| Current owed to participating | 2.63 | |
| Other non-interest bearing current liabilities | 126.16 | 119.62 |
| Current liabilities total | 786.33 | 713.20 |
| Balance sheet total (liabilities) | 7 246.20 | 6 300.05 |
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