JH AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657293
Augustenhofvej 26, 6430 Nordborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.61 | 49.93 | 560.58 | 444.84 |
| Other operating expenses | - 504.44 | - 775.00 | ||
| Total depreciation | -12.64 | -50.00 | -50.00 | -48.33 |
| EBIT | 127.97 | -0.07 | 6.14 | - 378.49 |
| Other financial income | 0.09 | 0.04 | 0.79 | |
| Other financial expenses | -6.22 | -3.14 | -3.23 | -2.35 |
| Pre-tax profit | 121.75 | -3.12 | 2.95 | - 380.05 |
| Income taxes | -27.17 | 0.69 | -0.65 | 22.47 |
| Net earnings | 94.58 | -2.43 | 2.30 | - 357.58 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 477.50 | 377.50 | 327.50 | |
| Tangible assets total | 477.50 | 377.50 | 327.50 | |
| Investments total | ||||
| Non-current loans receivable | 0.70 | 1.41 | ||
| Long term receivables total | 0.70 | 1.41 | ||
| Raw materials and consumables | 245.00 | 296.13 | ||
| Finished products/goods | 262.43 | |||
| Inventories total | 262.43 | 245.00 | 296.13 | |
| Current trade debtors | 90.63 | 0.34 | ||
| Current other receivables | 142.24 | 45.77 | 11.48 | 31.75 |
| Current deferred tax assets | 15.04 | 18.00 | ||
| Short term receivables total | 247.92 | 63.77 | 11.48 | 32.08 |
| Cash and bank deposits | 150.54 | 286.99 | 143.64 | 8.48 |
| Cash and cash equivalents | 150.54 | 286.99 | 143.64 | 8.48 |
| Balance sheet total (assets) | 875.96 | 990.69 | 728.33 | 338.10 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 400.44 | 489.00 | 486.57 | 488.87 |
| Profit of the financial year | 94.58 | -2.43 | 2.30 | - 357.58 |
| Shareholders equity total | 620.02 | 611.57 | 613.87 | 256.28 |
| Provisions | 24.20 | 21.82 | 22.47 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.53 | |||
| Current owed to participating | 218.56 | 76.04 | ||
| Other non-interest bearing current liabilities | 13.17 | 281.25 | 79.46 | 81.81 |
| Current liabilities total | 231.74 | 357.29 | 91.98 | 81.81 |
| Balance sheet total (liabilities) | 875.96 | 990.69 | 728.33 | 338.10 |
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