JHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24993760
Niels Finsens Vej 2, 6100 Haderslev
thiv@jhi-as.dk
tel: 51216098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.70 | -35.67 | -36.91 | -38.22 | -33.99 |
| Employee benefit expenses | - 100.00 | -75.00 | |||
| EBIT | -34.70 | - 135.67 | - 111.91 | -38.22 | -33.99 |
| Other financial income | 658.51 | 6 074.26 | 3 595.87 | 2 120.07 | 3 089.28 |
| Other financial expenses | -1 628.56 | - 156.18 | -2 177.37 | -1 284.14 | - 953.66 |
| Net income from associates (fin.) | - 518.05 | - 415.84 | 1 050.07 | 76.78 | 243.50 |
| Pre-tax profit | -1 522.79 | 5 366.58 | 2 356.66 | 874.49 | 2 345.12 |
| Income taxes | -25.14 | -7.75 | -1 084.64 | - 172.01 | - 460.72 |
| Net earnings | -1 547.94 | 5 358.83 | 1 272.02 | 702.49 | 1 884.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 199.56 | 3 783.72 | 4 833.79 | 4 910.57 | 5 154.07 |
| Investments total | 4 199.56 | 3 783.72 | 4 833.79 | 4 910.57 | 5 154.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.38 | 300.00 | |||
| Current deferred tax assets | 100.27 | 131.81 | 39.54 | 33.61 | 25.93 |
| Short term receivables total | 100.27 | 393.19 | 339.54 | 33.61 | 25.93 |
| Other current investments | 12 256.19 | 17 694.06 | 17 662.44 | 14 352.97 | 16 126.28 |
| Cash and bank deposits | 569.48 | 182.32 | 881.02 | 687.73 | 842.95 |
| Cash and cash equivalents | 12 825.67 | 17 876.38 | 18 543.46 | 15 040.70 | 16 969.23 |
| Balance sheet total (assets) | 17 125.50 | 22 053.29 | 23 716.79 | 19 984.87 | 22 149.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 5 200.00 | 117.80 | 122.00 |
| Retained earnings | 15 472.07 | 13 811.14 | 13 969.97 | 15 124.19 | 15 704.67 |
| Profit of the financial year | -1 547.94 | 5 358.83 | 1 272.02 | 702.49 | 1 884.40 |
| Shareholders equity total | 14 534.74 | 19 782.97 | 20 941.99 | 16 444.47 | 18 211.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.92 | 25.00 | 26.88 |
| Current owed to group member | 2 565.77 | 2 232.98 | 2 748.89 | 3 478.41 | 3 511.12 |
| Short-term deferred tax liabilities | 36.99 | 400.15 | |||
| Other non-interest bearing current liabilities | 12.35 | ||||
| Current liabilities total | 2 590.77 | 2 270.33 | 2 774.81 | 3 540.40 | 3 938.15 |
| Balance sheet total (liabilities) | 17 125.50 | 22 053.29 | 23 716.79 | 19 984.87 | 22 149.22 |
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