J.H.H. Holding ApSActive
Key figures
-71.369 kr.+37,0%
Gross profit 2025
Key ratios
202599,7%
Equity ratio
8,5×
Current ratio
2,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 450.000 kr. (249% of the profit for the year).
History
2025450.000 kr.
2024550.000 kr.
2023700.000 kr.
2022150.000 kr.
2021250.000 kr.
2020600.000 kr.
2019550.000 kr.
20180 kr.
20171.000.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 414.007 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 560.875 kr.0 kr.
2022Taxable income -1.391.703 kr.0 kr.
2021Taxable income 728.044 kr.160.160 kr.
2020Taxable income 284.130 kr.62.502 kr.
2019Taxable income 304.517 kr.Losses deducted 434.749 kr.66.990 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 11.431 | 6.554 | 74.164 | 23.037 | 13.374 | 40.601 | 192.634 | 97.755 | 98.372 |
| Total current assets | 37.727 | 159.909 | 102.183 | 51.597 | 46.414 | 464.901 | 446.175 | 248.624 | 217.750 |
| Total non-current assets | 11.076.733 | 9.558.822 | 10.228.885 | 9.903.233 | 9.971.457 | 7.865.859 | 7.963.320 | 8.031.908 | 7.689.129 |
| Total assets | 11.114.460 | 9.718.731 | 10.331.068 | 9.954.830 | 10.017.871 | 8.330.760 | 8.409.495 | 8.280.532 | 7.906.879 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 28.610 | 37.380 | 87.507 | 59.484 | 171.948 | 34.008 | 109.228 | 30.170 | 25.494 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 28.610 | 37.380 | 87.507 | 59.484 | 171.948 | 34.008 | 109.228 | 30.170 | 25.494 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 9.945.248 | 9.556.351 | 9.559.538 | 9.167.209 | 9.470.923 | 8.021.752 | 7.775.267 | 7.575.362 | 7.306.385 |
| Profit for the year | 215.113 | -388.897 | 553.187 | 207.671 | 553.714 | -1.099.171 | 453.515 | 350.095 | 181.023 |
| Total equity | 11.070.248 | 9.681.351 | 10.234.538 | 9.892.209 | 9.845.923 | 8.296.752 | 8.300.267 | 8.250.362 | 7.881.385 |
| Income statement | |||||||||
| Gross profit | -114.636 | -161.408 | -112.940 | -131.517 | -112.777 | -109.911 | -95.872 | -113.224 | -71.369 |
| Operating profit | -132.636 | -209.408 | -160.940 | — | -160.777 | -139.911 | -95.872 | — | — |
| EBITDA | -114.636 | -161.408 | -112.940 | — | -112.777 | -109.911 | -95.872 | — | — |
| Profit before income tax | 283.970 | -486.793 | 714.992 | 264.287 | 706.820 | -1.409.316 | 578.879 | 445.361 | 226.368 |
| Profit for the reporting year | 215.113 | -388.897 | 553.187 | 207.671 | 553.714 | -1.099.171 | 453.515 | 350.095 | 181.023 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 18.000 | 48.000 | 48.000 | 48.000 | 48.000 | 30.000 | 0 | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends | 1.000.000 | 0 | 550.000 | 600.000 | 250.000 | 150.000 | 700.000 | 550.000 | 450.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.