JHDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588771
Præstemarken 18, 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.70 | -20.83 | |||
| Gross profit | -22.70 | -20.83 | -23.19 | -26.36 | -39.47 |
| EBIT | -22.70 | -20.83 | -23.19 | -26.36 | -39.47 |
| Other financial income | 372.06 | 169.60 | 340.74 | 220.62 | 431.40 |
| Other financial expenses | -3.10 | -3.85 | -4.25 | -1.83 | -2.18 |
| Net income from associates (fin.) | 1 076.21 | 1 633.35 | 1 080.74 | 569.81 | 975.78 |
| Pre-tax profit | 1 422.47 | 1 778.27 | 1 394.03 | 762.25 | 1 365.53 |
| Income taxes | -49.94 | -31.97 | -68.90 | -42.66 | -86.00 |
| Net earnings | 1 372.53 | 1 746.30 | 1 325.13 | 719.59 | 1 279.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 038.31 | 4 662.81 | 4 743.55 | 4 582.10 | 4 557.88 |
| Investments total | 4 038.31 | 4 662.81 | 4 743.55 | 4 582.10 | 4 557.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.66 | 68.18 | 834.26 | 2 138.93 | 3 074.01 |
| Current other receivables | 136.00 | ||||
| Current deferred tax assets | 525.69 | 445.93 | 289.27 | ||
| Short term receivables total | 220.66 | 593.87 | 1 280.20 | 2 428.20 | 3 210.01 |
| Other current investments | 2 464.01 | 2 579.95 | 2 896.42 | 2 554.05 | 2 863.34 |
| Cash and bank deposits | 575.29 | 575.23 | 180.18 | 212.16 | 399.72 |
| Cash and cash equivalents | 3 039.30 | 3 155.18 | 3 076.59 | 2 766.22 | 3 263.05 |
| Balance sheet total (assets) | 7 298.27 | 8 411.87 | 9 100.35 | 9 776.52 | 11 030.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 076.21 | 1 709.56 | 1 790.30 | 1 628.84 | 1 604.63 |
| Retained earnings | 3 521.49 | 4 204.17 | 5 812.54 | 7 176.54 | 7 859.35 |
| Profit of the financial year | 1 372.53 | 1 746.30 | 1 325.13 | 719.59 | 1 279.54 |
| Shareholders equity total | 6 125.53 | 7 816.54 | 9 085.17 | 9 683.87 | 10 904.51 |
| Non-current other liabilities | 578.67 | ||||
| Non-current liabilities total | 578.67 | ||||
| Current trade creditors | 4.74 | 4.74 | 4.74 | ||
| Current owed to participating | 0.75 | 11.92 | 10.44 | 10.44 | 53.43 |
| Short-term deferred tax liabilities | 9.91 | 68.26 | |||
| Other non-interest bearing current liabilities | 583.41 | 583.41 | 77.47 | ||
| Current liabilities total | 594.07 | 595.33 | 15.18 | 92.65 | 126.43 |
| Balance sheet total (liabilities) | 7 298.27 | 8 411.87 | 9 100.35 | 9 776.52 | 11 030.94 |
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