JHM GUDHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 34614911
Nørresand 3, 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -4.74 | -4.34 | -4.22 | -7.97 |
| EBIT | -4.59 | -4.74 | -4.34 | -4.22 | -7.97 |
| Other financial income | 503.34 | 869.75 | 299.66 | 718.28 | 1 123.14 |
| Other financial expenses | -27.91 | -41.67 | -1 322.57 | -36.30 | - 161.64 |
| Net income from associates (fin.) | 810.37 | 807.02 | 261.11 | 2 475.36 | 428.81 |
| Pre-tax profit | 1 281.21 | 1 630.36 | - 766.13 | 3 153.12 | 1 382.34 |
| Income taxes | - 104.32 | - 180.77 | 224.44 | - 149.09 | - 209.38 |
| Net earnings | 1 176.89 | 1 449.59 | - 541.70 | 3 004.03 | 1 172.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 068.09 | 2 125.11 | 1 636.22 | 3 611.58 | 3 265.39 |
| Investments total | 2 068.09 | 2 125.11 | 1 636.22 | 3 611.58 | 3 265.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 34.63 | 65.66 | |||
| Current deferred tax assets | 250.78 | 136.72 | |||
| Short term receivables total | 250.78 | 201.35 | 65.66 | ||
| Other current investments | 5 227.15 | 6 664.41 | 5 632.19 | 6 913.06 | 8 452.75 |
| Cash and bank deposits | 184.06 | 150.07 | 526.72 | 206.15 | 293.82 |
| Cash and cash equivalents | 5 411.21 | 6 814.48 | 6 158.91 | 7 119.20 | 8 746.58 |
| Balance sheet total (assets) | 7 479.29 | 8 939.58 | 8 045.90 | 10 932.13 | 12 077.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 700.00 | |
| Other reserves | 626.04 | 279.85 | |||
| Retained earnings | 6 106.02 | 7 055.51 | 8 387.30 | 7 097.56 | 9 747.78 |
| Profit of the financial year | 1 176.89 | 1 449.59 | - 541.70 | 3 004.03 | 1 172.96 |
| Shareholders equity total | 7 362.91 | 8 699.50 | 8 043.40 | 10 929.63 | 11 980.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 82.49 | |||
| Short-term deferred tax liabilities | 33.14 | 155.09 | 94.54 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 116.38 | 240.08 | 2.50 | 2.50 | 97.04 |
| Balance sheet total (liabilities) | 7 479.29 | 8 939.58 | 8 045.90 | 10 932.13 | 12 077.63 |
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