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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 410.60 | 8 977.99 | -2 591.48 | -4 623.18 | 1 410.80 |
| External services | -6.50 | -6.40 | -9.05 | -12.32 | - 118.45 |
| Gross profit | 2 404.10 | 8 971.58 | -2 600.53 | -4 635.50 | 1 292.35 |
| EBIT | 2 404.10 | 8 971.58 | -2 600.53 | -4 635.50 | 1 292.35 |
| Other financial income | 99.52 | 193.28 | 657.32 | 480.32 | 349.24 |
| Other financial expenses | -72.87 | -86.27 | -31.02 | - 164.46 | - 317.16 |
| Pre-tax profit | 2 430.75 | 9 078.60 | -1 974.23 | -4 319.64 | 1 324.43 |
| Income taxes | -24.35 | -55.26 | |||
| Net earnings | 2 430.75 | 9 078.60 | -1 974.23 | -4 344.00 | 1 269.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 850.17 | 43 910.77 | 41 906.83 | 37 208.04 | 38 535.19 |
| Investments total | 34 850.17 | 43 910.77 | 41 906.83 | 37 208.04 | 38 535.19 |
| Non-curr. owed by particip. interest comp. | 86.67 | 88.33 | 83.33 | 83.33 | 83.33 |
| Long term receivables total | 86.67 | 88.33 | 83.33 | 83.33 | 83.33 |
| Inventories total | |||||
| Current deferred tax assets | 3.30 | 31.20 | 9.50 | ||
| Short term receivables total | 3.30 | 31.20 | 9.50 | ||
| Other current investments | 1 806.78 | 2 647.38 | 3 111.23 | 3 299.94 | 3 188.44 |
| Cash and bank deposits | 323.90 | 153.49 | 468.67 | 492.95 | 496.14 |
| Cash and cash equivalents | 2 130.68 | 2 800.87 | 3 579.89 | 3 792.89 | 3 684.58 |
| Balance sheet total (assets) | 37 067.52 | 46 803.28 | 45 601.26 | 41 093.76 | 42 303.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 28 292.47 | 37 353.07 | 35 349.12 | 30 650.33 | 31 977.48 |
| Retained earnings | 5 493.27 | - 868.37 | 10 983.91 | 13 510.87 | 7 656.07 |
| Profit of the financial year | 2 430.75 | 9 078.60 | -1 974.23 | -4 344.00 | 1 269.16 |
| Shareholders equity total | 36 454.49 | 45 802.70 | 44 601.61 | 40 064.20 | 41 127.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 102.00 | ||
| Short-term deferred tax liabilities | 19.79 | ||||
| Other non-interest bearing current liabilities | 613.03 | 1 000.58 | 992.77 | 1 022.69 | 1 053.60 |
| Current liabilities total | 613.03 | 1 000.58 | 999.64 | 1 029.57 | 1 175.39 |
| Balance sheet total (liabilities) | 37 067.52 | 46 803.28 | 45 601.26 | 41 093.76 | 42 303.10 |
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