JHN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35669787
Krunderupparken 182, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -8.13 | -10.94 | -10.94 | -10.94 |
| EBIT | -6.93 | -8.13 | -10.94 | -10.94 | -10.94 |
| Other financial income | 13.76 | 336.15 | 180.27 | 239.62 | 419.73 |
| Other financial expenses | - 129.52 | -2.53 | - 425.22 | -8.15 | -15.52 |
| Net income from associates (fin.) | 8.18 | 0.13 | -1.91 | -4.61 | 2.74 |
| Pre-tax profit | - 114.50 | 325.62 | - 257.79 | 215.93 | 396.02 |
| Income taxes | -44.64 | -79.20 | |||
| Net earnings | - 114.50 | 280.98 | - 257.79 | 215.93 | 316.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 006.02 | 966.15 | 934.24 | 908.63 | 893.88 |
| Investments total | 1 006.02 | 966.15 | 934.24 | 908.63 | 893.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.03 | 3.03 | 31.07 | 50.86 | 21.54 |
| Short term receivables total | 3.03 | 3.03 | 31.07 | 50.86 | 21.54 |
| Other current investments | 2 068.02 | 2 679.76 | 2 296.28 | 2 365.15 | 2 724.77 |
| Cash and bank deposits | 426.33 | 56.69 | 73.47 | 70.79 | 17.34 |
| Cash and cash equivalents | 2 494.35 | 2 736.44 | 2 369.76 | 2 435.94 | 2 742.12 |
| Balance sheet total (assets) | 3 503.39 | 3 705.62 | 3 335.07 | 3 395.44 | 3 657.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 415.94 | 3 187.04 | 3 350.22 | 2 970.42 | 3 051.35 |
| Profit of the financial year | - 114.50 | 280.98 | - 257.79 | 215.93 | 316.82 |
| Shareholders equity total | 3 494.44 | 3 662.42 | 3 290.22 | 3 388.35 | 3 583.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.96 | 38.20 | 39.85 | 69.36 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.09 | 5.00 |
| Current liabilities total | 8.96 | 43.20 | 44.85 | 7.09 | 74.36 |
| Balance sheet total (liabilities) | 3 503.39 | 3 705.62 | 3 335.07 | 3 395.44 | 3 657.54 |
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