J. H. HOLDING, HVORNUM ApS — Credit Rating and Financial Key Figures
CVR number: 26104831
Søvænget 15, Hvornum 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.23 | -19.65 | -18.40 | -19.03 | -21.03 |
| Other operating expenses | -1.34 | ||||
| EBIT | -27.57 | -19.65 | -18.40 | -19.03 | -21.03 |
| Other financial income | 171.75 | 187.90 | 208.42 | 226.46 | 222.73 |
| Other financial expenses | -0.92 | -2.79 | -2.62 | -2.57 | - 111.80 |
| Net income from associates (fin.) | - 510.40 | - 237.12 | 323.92 | -90.39 | - 786.69 |
| Pre-tax profit | - 367.15 | -71.66 | 511.32 | 114.47 | - 696.78 |
| Income taxes | -32.60 | -36.34 | -41.23 | -45.07 | -19.78 |
| Net earnings | - 399.75 | - 108.00 | 470.09 | 69.40 | - 716.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 212.30 | 1 892.24 | 2 131.41 | 1 955.22 | 1 080.18 |
| Investments total | 2 212.30 | 1 892.24 | 2 131.41 | 1 955.22 | 1 080.18 |
| Non-current loans receivable | 24.72 | 25.08 | |||
| Long term receivables total | 24.72 | 25.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 485.81 | 4 764.77 | 5 173.47 | 3 092.39 | 3 311.79 |
| Current other receivables | 176.18 | 30.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 143.42 | ||||
| Short term receivables total | 4 629.23 | 4 940.94 | 5 203.47 | 3 122.39 | 3 341.79 |
| Other current investments | 16.13 | 17.52 | 25.68 | ||
| Cash and bank deposits | 555.29 | 376.01 | 342.57 | 124.57 | 193.03 |
| Cash and cash equivalents | 571.42 | 393.53 | 368.25 | 124.57 | 193.03 |
| Balance sheet total (assets) | 7 412.94 | 7 226.71 | 7 703.13 | 5 226.91 | 4 640.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 4 000.00 | |||
| Other reserves | 2 094.10 | 1 844.24 | 2 083.41 | 1 907.22 | 1 032.18 |
| Retained earnings | 5 236.76 | 5 086.87 | 739.69 | 1 385.98 | 2 330.42 |
| Profit of the financial year | - 399.75 | - 108.00 | 470.09 | 69.40 | - 716.56 |
| Shareholders equity total | 7 291.71 | 7 073.10 | 7 543.20 | 3 612.60 | 2 896.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.63 | 16.25 | 16.88 | 17.63 |
| Current owed to group member | 1 536.47 | 1 692.03 | |||
| Short-term deferred tax liabilities | 36.05 | 41.15 | 44.92 | 19.68 | |
| Other non-interest bearing current liabilities | 107.49 | 101.93 | 102.53 | 16.04 | 14.70 |
| Current liabilities total | 121.24 | 153.60 | 159.93 | 1 614.31 | 1 744.04 |
| Balance sheet total (liabilities) | 7 412.94 | 7 226.71 | 7 703.13 | 5 226.91 | 4 640.07 |
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