J.H. HOLDING DANNEMARE/SØLLESTED ApS — Credit Rating and Financial Key Figures
CVR number: 10876400
Langholmvej 4, 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.70 | 301.24 | -5.04 | 39.01 | 101.27 |
| Employee benefit expenses | -33.31 | ||||
| Other operating expenses | -69.70 | ||||
| Total depreciation | -4.40 | ||||
| EBIT | 32.28 | 301.24 | -5.04 | 39.01 | 101.27 |
| Other financial income | 19.90 | 128.68 | 38.69 | 94.18 | 104.40 |
| Other financial expenses | -10.67 | -1.56 | - 188.91 | -0.24 | -0.00 |
| Pre-tax profit | 41.51 | 428.35 | - 155.26 | 132.95 | 205.67 |
| Income taxes | -10.10 | -51.24 | 34.16 | 4.18 | -45.25 |
| Net earnings | 31.41 | 377.11 | - 121.10 | 137.13 | 160.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.64 | 2 060.09 | 2 060.09 | 2 060.09 | 2 060.09 |
| Tangible assets total | 2 387.64 | 2 060.09 | 2 060.09 | 2 060.09 | 2 060.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.29 | ||||
| Current other receivables | 9.97 | 8.95 | |||
| Current deferred tax assets | 96.21 | 0.55 | 35.32 | 38.81 | 10.55 |
| Short term receivables total | 106.18 | 9.50 | 35.32 | 38.81 | 15.85 |
| Other current investments | 220.20 | 868.23 | 780.79 | 734.06 | 820.01 |
| Cash and bank deposits | 86.18 | 126.01 | 12.57 | 134.65 | 182.48 |
| Cash and cash equivalents | 306.38 | 994.24 | 793.35 | 868.71 | 1 002.49 |
| Balance sheet total (assets) | 2 800.21 | 3 063.82 | 2 888.76 | 2 967.61 | 3 078.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 075.11 | 2 049.33 | 2 367.54 | 2 185.44 | 2 255.07 |
| Profit of the financial year | 31.41 | 377.11 | - 121.10 | 137.13 | 160.42 |
| Shareholders equity total | 2 663.03 | 2 983.64 | 2 805.34 | 2 883.57 | 2 982.99 |
| Provisions | 52.86 | 7.89 | 14.83 | ||
| Non-current other liabilities | 58.50 | 45.90 | |||
| Non-current liabilities total | 58.50 | 45.90 | |||
| Current trade creditors | 9.80 | ||||
| Other non-interest bearing current liabilities | 16.02 | 16.59 | 78.33 | 78.29 | 69.66 |
| Accruals and deferred income | 9.80 | 5.10 | 5.75 | 10.95 | |
| Current liabilities total | 25.82 | 26.39 | 83.43 | 84.04 | 80.61 |
| Balance sheet total (liabilities) | 2 800.21 | 3 063.82 | 2 888.76 | 2 967.61 | 3 078.43 |
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