JH HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29411824
Vognmagervej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.44 | -7.13 | -7.31 | -6.88 |
| EBIT | -6.38 | -7.44 | -7.13 | -7.31 | -6.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -68.12 | -52.24 | -14.73 | -12.54 | -13.39 |
| Net income from associates (fin.) | 290.55 | - 183.01 | |||
| Pre-tax profit | 216.05 | - 242.68 | -21.86 | -19.84 | -20.27 |
| Income taxes | 15.77 | ||||
| Net earnings | 231.82 | - 242.68 | -21.86 | -19.84 | -20.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.01 | ||||
| Investments total | 883.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 183.92 | 79.94 | 14.00 | ||
| Short term receivables total | 183.92 | 79.94 | 14.00 | ||
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 5.37 | 5.37 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 5.37 | 5.37 |
| Balance sheet total (assets) | 1 067.23 | 80.25 | 14.30 | 5.37 | 5.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 724.00 | - 492.17 | - 734.85 | - 756.71 | - 776.55 |
| Profit of the financial year | 231.82 | - 242.68 | -21.86 | -19.84 | -20.27 |
| Shareholders equity total | - 367.17 | - 609.85 | - 631.71 | - 651.55 | - 671.82 |
| Non-current deferred tax liabilities | 58.17 | ||||
| Non-current liabilities total | 58.17 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 972.46 | 311.69 | 311.82 | 324.29 | 344.56 |
| Short-term deferred tax liabilities | 89.30 | 44.17 | |||
| Other non-interest bearing current liabilities | 306.96 | 326.74 | 326.70 | 325.13 | 325.13 |
| Current liabilities total | 1 376.23 | 690.10 | 646.01 | 656.92 | 677.19 |
| Balance sheet total (liabilities) | 1 067.23 | 80.25 | 14.30 | 5.37 | 5.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.