JH HOLDING, GJERN ApS — Credit Rating and Financial Key Figures
CVR number: 28973020
Solhøjsvej 17, 8600 Silkeborg
jh@areo.dk
tel: 51631870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -8.10 | -15.54 | -8.17 | -37.23 |
| EBIT | -10.13 | -8.10 | -15.54 | -8.17 | -37.23 |
| Other financial income | 5.58 | 13.21 | 1.85 | 0.91 | 42.60 |
| Other financial expenses | -0.48 | -3.95 | -10.04 | -50.94 | 0.19 |
| Net income from associates (fin.) | 721.34 | 1 916.39 | 1 801.08 | 2 482.34 | 555.32 |
| Pre-tax profit | 716.30 | 1 917.56 | 1 777.35 | 2 424.14 | 560.87 |
| Net earnings | 716.30 | 1 917.56 | 1 777.35 | 2 424.14 | 560.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 189.25 | ||||
| Tangible assets total | 1 189.25 | ||||
| Participating interests | 3 522.42 | 4 688.81 | 5 029.90 | 5 492.23 | 4 047.55 |
| Investments total | 3 522.42 | 4 688.81 | 5 029.90 | 5 492.23 | 4 047.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.51 | 43.72 | 45.47 | 216.38 | 266.38 |
| Current other receivables | 100.00 | 4.92 | |||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 30.51 | 241.72 | 45.47 | 216.38 | 271.30 |
| Cash and bank deposits | 105.45 | 634.02 | 2 055.44 | 3 682.00 | 4 830.08 |
| Cash and cash equivalents | 105.45 | 634.02 | 2 055.44 | 3 682.00 | 4 830.08 |
| Balance sheet total (assets) | 3 658.38 | 5 564.56 | 7 130.81 | 9 390.61 | 10 338.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 995.26 | 2 161.66 | 2 466.62 | 2 965.08 | 1 520.39 |
| Retained earnings | 1 657.66 | 1 094.56 | 2 592.76 | 3 753.84 | 7 500.66 |
| Profit of the financial year | 716.30 | 1 917.56 | 1 777.35 | 2 424.14 | 560.87 |
| Shareholders equity total | 3 604.82 | 5 411.77 | 7 076.12 | 9 385.86 | 9 828.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 9.25 |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 48.81 | 148.03 | 49.94 | ||
| Current liabilities total | 53.57 | 152.78 | 54.69 | 4.75 | 509.25 |
| Balance sheet total (liabilities) | 3 658.38 | 5 564.56 | 7 130.81 | 9 390.61 | 10 338.18 |
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