JHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27922406
Jyllandsgade 165 C, 6700 Esbjerg
christoffersen@it.dk
tel: 20947070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.82 | 197.56 | 465.10 | 96.03 | 73.19 |
| Total depreciation | -56.41 | -56.41 | -47.39 | -47.39 | -47.39 |
| EBIT | 99.41 | 141.15 | 417.71 | 48.64 | 25.80 |
| Other financial income | 10.00 | 0.11 | |||
| Other financial expenses | -45.52 | -70.82 | -72.50 | -60.30 | -70.55 |
| Net income from associates (fin.) | -54.35 | 77.05 | 321.85 | 96.23 | - 742.50 |
| Pre-tax profit | 9.55 | 147.38 | 667.06 | 84.56 | - 787.14 |
| Income taxes | -14.94 | -15.46 | -49.48 | -0.91 | 8.15 |
| Net earnings | -5.39 | 131.91 | 617.59 | 83.65 | - 779.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 162.69 | 3 106.29 | 2 357.83 | 2 310.44 | 2 263.05 |
| Tangible assets total | 3 162.69 | 3 106.29 | 2 357.83 | 2 310.44 | 2 263.05 |
| Holdings in group member companies | 1 386.29 | 1 459.27 | 1 757.72 | 1 533.96 | 769.04 |
| Participating interests | 314.26 | 318.32 | 341.72 | 325.02 | 347.44 |
| Investments total | 1 700.54 | 1 777.59 | 2 099.44 | 1 858.98 | 1 116.48 |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 10.63 | ||||
| Current other receivables | 4.84 | ||||
| Current deferred tax assets | 120.58 | 6.00 | 28.00 | 24.00 | |
| Short term receivables total | 131.21 | 10.84 | 28.00 | 24.00 | |
| Cash and bank deposits | 763.08 | 7.05 | |||
| Cash and cash equivalents | 763.08 | 7.05 | |||
| Balance sheet total (assets) | 4 863.24 | 5 140.08 | 5 356.20 | 4 329.48 | 3 528.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 642.80 | 631.49 | 620.17 | 597.53 | 586.21 |
| Other reserves | 96.50 | 293.32 | 606.11 | 365.65 | |
| Retained earnings | 400.04 | 209.14 | 39.58 | 920.26 | 1 380.88 |
| Profit of the financial year | -5.39 | 131.91 | 617.59 | 83.65 | - 779.00 |
| Shareholders equity total | 1 258.94 | 1 390.86 | 2 008.44 | 2 092.10 | 1 313.10 |
| Provisions | 130.50 | 118.20 | 135.20 | 124.89 | 114.51 |
| Non-current loans from credit institutions | 3 005.84 | 2 780.21 | 1 918.30 | 1 694.77 | 1 624.63 |
| Non-current liabilities total | 3 005.84 | 2 780.21 | 1 918.30 | 1 694.77 | 1 624.63 |
| Current loans from credit institutions | 131.17 | 205.07 | 301.41 | 67.46 | 78.36 |
| Current owed to participating | 236.05 | 396.05 | 476.05 | 212.94 | 251.05 |
| Current owed to group member | 27.26 | 29.62 | 62.09 | 71.86 | |
| Short-term deferred tax liabilities | 23.24 | 142.35 | 32.47 | 11.22 | 0.57 |
| Other non-interest bearing current liabilities | 75.30 | 75.60 | 447.75 | 56.20 | 63.89 |
| Accruals and deferred income | 2.20 | 4.50 | 6.95 | 7.80 | 10.55 |
| Current liabilities total | 467.95 | 850.82 | 1 294.25 | 417.71 | 476.28 |
| Balance sheet total (liabilities) | 4 863.24 | 5 140.08 | 5 356.20 | 4 329.48 | 3 528.53 |
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