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J.H.S., ØLGOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367936
Skovalle 2, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -10.97 | -11.72 | -11.97 | -14.57 |
| EBIT | -12.07 | -10.97 | -11.72 | -11.97 | -14.57 |
| Other financial income | 10 881.39 | 695.93 | 5 849.38 | 3 556.69 | 530.82 |
| Other financial expenses | - 106.80 | -5 593.39 | -1 564.27 | -15.51 | -11 442.93 |
| Net income from associates (fin.) | -45.62 | 206.74 | 246.59 | 225.61 | 460.39 |
| Pre-tax profit | 10 716.89 | -4 701.68 | 4 519.97 | 3 754.82 | -10 466.30 |
| Income taxes | -2 375.89 | 1 052.15 | - 933.54 | - 774.84 | 143.46 |
| Net earnings | 8 341.00 | -3 649.54 | 3 586.42 | 2 979.98 | -10 322.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.75 | 624.49 | 871.08 | 1 096.69 | 1 557.08 |
| Investments total | 417.75 | 624.49 | 871.08 | 1 096.69 | 1 557.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1 232.72 | 472.41 | 143.46 | ||
| Short term receivables total | 0.02 | 1 232.72 | 472.41 | 143.46 | |
| Other current investments | 31 289.06 | 25 481.19 | 26 818.69 | 30 751.59 | 20 353.67 |
| Cash and bank deposits | 0.07 | 92.04 | 2.61 | 0.01 | 154.59 |
| Cash and cash equivalents | 31 289.13 | 25 573.23 | 26 821.30 | 30 751.60 | 20 508.27 |
| Balance sheet total (assets) | 31 706.90 | 27 430.44 | 28 164.78 | 31 848.28 | 22 208.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 499.09 | 27 840.09 | 24 190.56 | 27 776.98 | 30 756.96 |
| Profit of the financial year | 8 341.00 | -3 649.54 | 3 586.42 | 2 979.98 | -10 322.83 |
| Shareholders equity total | 27 965.09 | 24 315.56 | 27 901.98 | 30 881.96 | 20 559.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 245.00 | 254.80 | 12.57 | ||
| Current owed to group member | 335.51 | 516.85 | 237.73 | 404.90 | 1 156.83 |
| Short-term deferred tax liabilities | 3 148.79 | 2 330.72 | 536.35 | 467.78 | |
| Other non-interest bearing current liabilities | 12.57 | 12.57 | |||
| Current liabilities total | 3 741.80 | 3 114.88 | 262.80 | 966.32 | 1 649.68 |
| Balance sheet total (liabilities) | 31 706.90 | 27 430.44 | 28 164.78 | 31 848.28 | 22 208.80 |
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