JHM HOLSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29209693
Jørgen Hansens Vej 1, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 638.00 | 90 785.00 | 86 205.00 | 89 781.00 | 114 331.00 |
| Employee benefit expenses | -59 877.00 | -72 044.00 | |||
| Total depreciation | -2 110.00 | -2 899.00 | |||
| EBIT | 6 978.00 | 28 296.00 | 24 531.00 | 27 794.00 | 39 388.00 |
| Other financial income | 568.00 | 454.00 | |||
| Other financial expenses | - 891.00 | -1 242.00 | |||
| Pre-tax profit | 9 065.00 | 21 726.00 | 19 567.00 | 27 471.00 | 38 600.00 |
| Income taxes | -6 265.00 | -8 529.00 | |||
| Net earnings | 9 065.00 | 21 726.00 | 19 567.00 | 21 206.00 | 30 071.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 209.00 | 21 828.00 | |||
| Buildings | 1 768.00 | 2 302.00 | |||
| Machinery and equipment | 4 311.00 | 5 276.00 | |||
| Tangible assets total | 25 288.00 | 29 406.00 | |||
| Investments total | 116 632.00 | 123 132.00 | 118 174.00 | 172.00 | 186.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 802.00 | 23 341.00 | |||
| Finished products/goods | 1 733.00 | 3 875.00 | |||
| Advance payments | 121.00 | ||||
| Inventories total | 19 535.00 | 27 337.00 | |||
| Current trade debtors | 35 782.00 | 31 293.00 | |||
| Prepayments and accrued income | 1 058.00 | 4 258.00 | |||
| Current other receivables | 4 749.00 | 16 849.00 | |||
| Short term receivables total | 41 589.00 | 52 400.00 | |||
| Other current investments | 88.00 | ||||
| Cash and bank deposits | 47 614.00 | 43 726.00 | |||
| Cash and cash equivalents | 47 614.00 | 43 814.00 | |||
| Balance sheet total (assets) | 116 632.00 | 123 132.00 | 118 174.00 | 134 198.00 | 153 143.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 499.00 | 47 091.00 | 48 771.00 | 7 800.00 | 8 000.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 49.00 | - 405.00 | |||
| Retained earnings | -9 065.00 | -21 726.00 | -19 567.00 | 39 798.00 | 11 543.00 |
| Profit of the financial year | 9 065.00 | 21 726.00 | 19 567.00 | 21 206.00 | 30 071.00 |
| Minority interest (BS) | 327.00 | ||||
| Shareholders equity total | 36 499.00 | 47 091.00 | 48 771.00 | 68 853.00 | 79 536.00 |
| Provisions | 5 397.00 | 6 833.00 | 8 382.00 | ||
| Non-current loans from credit institutions | 6 637.00 | 5 787.00 | |||
| Non-current leasing loans | 355.00 | 313.00 | |||
| Non-current deferred tax liabilities | 1 967.00 | ||||
| Non-current liabilities total | 6 992.00 | 8 067.00 | |||
| Current loans from credit institutions | 2 393.00 | 2 461.00 | |||
| Advances received | 3 352.00 | 8 694.00 | |||
| Current trade creditors | 12 740.00 | 17 817.00 | |||
| Short-term deferred tax liabilities | 5 735.00 | 5 089.00 | |||
| Other non-interest bearing current liabilities | 17 183.00 | 14 912.00 | |||
| Accruals and deferred income | 10 117.00 | 8 185.00 | |||
| Current liabilities total | 51 520.00 | 57 158.00 | |||
| Balance sheet total (liabilities) | 36 499.00 | 47 091.00 | 54 168.00 | 134 198.00 | 153 143.00 |
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