JHL HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31190908
Dyrehavevej 159, 6000 Kolding
jh@luckylund.dk
tel: 22406533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 667.91 | 2 410.60 | 8 977.99 | -2 591.48 | -4 623.18 |
| External services | -6.90 | -6.50 | -6.40 | -9.05 | -12.32 |
| Gross profit | 8 661.01 | 2 404.10 | 8 971.58 | -2 600.53 | -4 635.50 |
| EBIT | 8 661.01 | 2 404.10 | 8 971.58 | -2 600.53 | -4 635.50 |
| Other financial income | 65.42 | 99.52 | 193.28 | 657.32 | 480.32 |
| Other financial expenses | - 197.05 | -72.87 | -86.27 | -31.02 | - 164.46 |
| Pre-tax profit | 8 529.37 | 2 430.75 | 9 078.60 | -1 974.23 | -4 319.64 |
| Income taxes | -24.35 | ||||
| Net earnings | 8 529.37 | 2 430.75 | 9 078.60 | -1 974.23 | -4 344.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 503.13 | 34 850.17 | 43 910.77 | 41 906.83 | 37 208.04 |
| Investments total | 32 503.13 | 34 850.17 | 43 910.77 | 41 906.83 | 37 208.04 |
| Non-curr. owed by particip. interest comp. | 86.67 | 86.67 | 88.33 | 83.33 | 83.33 |
| Long term receivables total | 86.67 | 86.67 | 88.33 | 83.33 | 83.33 |
| Inventories total | |||||
| Current deferred tax assets | 14.02 | 3.30 | 31.20 | 9.50 | |
| Short term receivables total | 14.02 | 3.30 | 31.20 | 9.50 | |
| Other current investments | 1 810.90 | 1 806.78 | 2 647.38 | 3 111.23 | 3 299.94 |
| Cash and bank deposits | 78.59 | 323.90 | 153.49 | 468.67 | 492.95 |
| Cash and cash equivalents | 1 889.49 | 2 130.68 | 2 800.87 | 3 579.89 | 3 792.89 |
| Balance sheet total (assets) | 34 493.31 | 37 067.52 | 46 803.28 | 45 601.26 | 41 093.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 25 945.79 | 28 292.47 | 37 353.07 | 35 349.12 | 30 650.33 |
| Retained earnings | - 812.50 | 5 493.27 | - 868.37 | 10 983.91 | 13 510.87 |
| Profit of the financial year | 8 529.37 | 2 430.75 | 9 078.60 | -1 974.23 | -4 344.00 |
| Shareholders equity total | 33 898.26 | 36 454.49 | 45 802.70 | 44 601.61 | 40 064.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Other non-interest bearing current liabilities | 595.05 | 613.03 | 1 000.58 | 992.77 | 1 022.69 |
| Current liabilities total | 595.05 | 613.03 | 1 000.58 | 999.64 | 1 029.57 |
| Balance sheet total (liabilities) | 34 493.31 | 37 067.52 | 46 803.28 | 45 601.26 | 41 093.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.