J.H.S., ØLGOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367936
Skovalle 2, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -12.07 | -10.97 | -11.72 | -11.97 |
| EBIT | -12.35 | -12.07 | -10.97 | -11.72 | -11.97 |
| Other financial income | 4 603.74 | 10 881.39 | 695.93 | 5 849.38 | 6 616.42 |
| Other financial expenses | -2.24 | - 106.80 | -5 593.39 | -1 564.27 | -3 075.24 |
| Net income from associates (fin.) | 170.54 | -45.62 | 206.74 | 246.59 | 225.61 |
| Pre-tax profit | 4 759.68 | 10 716.89 | -4 701.68 | 4 519.97 | 3 754.82 |
| Income taxes | -1 010.00 | -2 375.89 | 1 052.15 | - 933.54 | - 774.84 |
| Net earnings | 3 749.68 | 8 341.00 | -3 649.54 | 3 586.42 | 2 979.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.37 | 417.75 | 624.49 | 871.08 | 1 096.69 |
| Investments total | 463.37 | 417.75 | 624.49 | 871.08 | 1 096.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.65 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 36.14 | 1 232.72 | 472.41 | 249.74 | |
| Short term receivables total | 54.79 | 0.02 | 1 232.72 | 472.41 | 249.74 |
| Other current investments | 20 286.47 | 31 289.06 | 25 481.19 | 26 818.69 | 30 751.59 |
| Cash and bank deposits | 1.90 | 0.07 | 92.04 | 2.61 | 0.01 |
| Cash and cash equivalents | 20 288.37 | 31 289.13 | 25 573.23 | 26 821.30 | 30 751.60 |
| Balance sheet total (assets) | 20 806.53 | 31 706.90 | 27 430.44 | 28 164.78 | 32 098.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 749.41 | 19 499.09 | 27 840.09 | 24 190.56 | 27 776.98 |
| Profit of the financial year | 3 749.68 | 8 341.00 | -3 649.54 | 3 586.42 | 2 979.98 |
| Shareholders equity total | 19 624.09 | 27 965.09 | 24 315.56 | 27 901.98 | 30 881.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 240.20 | 245.00 | 254.80 | 12.57 | 12.57 |
| Current owed to group member | 335.51 | 516.85 | 237.73 | 404.90 | |
| Short-term deferred tax liabilities | 929.51 | 3 148.79 | 2 330.72 | 786.09 | |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 1 182.43 | 3 741.80 | 3 114.88 | 262.80 | 1 216.06 |
| Balance sheet total (liabilities) | 20 806.53 | 31 706.90 | 27 430.44 | 28 164.78 | 32 098.02 |
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