JDH-BYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278185
Høeg Hagens Vej 2, 8200 Aarhus N
tel: 20650512
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -6.65 | -10.08 | -8.40 | -9.53 |
| EBIT | -9.88 | -6.65 | -10.08 | -8.40 | -9.53 |
| Other financial income | 27.17 | 32.27 | 60.36 | 76.59 | 74.65 |
| Other financial expenses | -5.14 | -7.08 | -20.87 | -24.09 | -32.25 |
| Net income from associates (fin.) | 748.33 | 665.45 | 584.08 | 484.26 | 490.74 |
| Pre-tax profit | 760.48 | 683.99 | 613.49 | 528.36 | 523.61 |
| Income taxes | -2.63 | -4.08 | -6.54 | -9.68 | -7.22 |
| Net earnings | 757.85 | 679.91 | 606.96 | 518.68 | 516.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 205.54 | 1 422.77 | |||
| Participating interests | 48.49 | 85.63 | 1 839.85 | 2 324.11 | 3 014.85 |
| Investments total | 1 254.03 | 1 508.40 | 1 839.85 | 2 324.11 | 3 014.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.30 | 64.28 | |||
| Current owed by particip. interest comp. | 392.53 | 713.24 | 1 144.53 | 1 179.35 | 1 215.22 |
| Current other receivables | 527.86 | 955.50 | 1 237.20 | 1 274.83 | 1 313.60 |
| Current deferred tax assets | 34.00 | 34.00 | |||
| Short term receivables total | 955.69 | 1 767.01 | 2 415.73 | 2 454.17 | 2 528.82 |
| Cash and bank deposits | 293.22 | 0.32 | 0.69 | 0.03 | 0.18 |
| Cash and cash equivalents | 293.22 | 0.32 | 0.69 | 0.03 | 0.18 |
| Balance sheet total (assets) | 2 502.94 | 3 275.73 | 4 256.27 | 4 778.31 | 5 543.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 799.92 | 1 191.61 | 1 562.71 | 2 053.09 | 2 543.83 |
| Retained earnings | 655.18 | 908.34 | 1 102.75 | 1 101.53 | 1 129.46 |
| Profit of the financial year | 757.85 | 679.91 | 606.96 | 518.68 | 516.40 |
| Shareholders equity total | 2 373.55 | 2 942.86 | 3 436.81 | 3 841.09 | 4 239.69 |
| Non-current deferred tax liabilities | 39.02 | 9.68 | 7.22 | ||
| Non-current liabilities total | 39.02 | 9.68 | 7.22 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 98.53 | 94.45 | 100.28 | ||
| Current owed to group member | 105.73 | ||||
| Short-term deferred tax liabilities | 3.60 | 7.02 | 9.68 | ||
| Other non-interest bearing current liabilities | 80.53 | 213.88 | 714.67 | 826.83 | 1 180.74 |
| Current liabilities total | 90.38 | 332.87 | 819.45 | 927.54 | 1 296.94 |
| Balance sheet total (liabilities) | 2 502.94 | 3 275.73 | 4 256.27 | 4 778.31 | 5 543.85 |
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