JRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34616485
Bodalen 2, 8643 Ans By
mogens@jhdiesel.dk
tel: 23215170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -18.13 | -87.10 | -22.84 | -8.89 |
| EBIT | -3.75 | -18.13 | -87.10 | -22.84 | -8.89 |
| Other financial income | 60.60 | 70.24 | 53.33 | 82.17 | 119.83 |
| Other financial expenses | -10.86 | -0.47 | -2.38 | -0.32 | -15.57 |
| Net income from associates (fin.) | 1 095.53 | 1 582.74 | 477.91 | 1 560.63 | 2 152.85 |
| Pre-tax profit | 1 141.52 | 1 634.38 | 441.76 | 1 619.64 | 2 248.22 |
| Income taxes | -12.50 | -16.93 | 7.42 | -12.96 | -24.18 |
| Net earnings | 1 129.03 | 1 617.44 | 449.17 | 1 606.68 | 2 224.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 988.87 | 4 502.52 | 4 382.29 | 5 918.20 | 6 243.63 |
| Participating interests | 192.48 | 268.85 | 806.13 | 2 317.72 | |
| Investments total | 3 988.87 | 4 695.00 | 4 651.14 | 6 724.33 | 8 561.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 960.08 | 3 688.31 | 3 766.14 | 3 764.04 | 3 901.19 |
| Current other receivables | 445.35 | 457.95 | 463.23 | ||
| Current deferred tax assets | 139.50 | 208.58 | 118.42 | 91.45 | 93.82 |
| Short term receivables total | 3 099.59 | 3 896.89 | 4 329.91 | 4 313.44 | 4 458.24 |
| Cash and bank deposits | 3.68 | 33.52 | |||
| Cash and cash equivalents | 3.68 | 33.52 | |||
| Balance sheet total (assets) | 7 088.46 | 8 595.57 | 9 014.56 | 11 037.78 | 13 019.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 932.35 | 2 445.99 | 1 620.89 | 3 694.09 | 5 531.10 |
| Retained earnings | 3 832.74 | 4 335.12 | 6 721.20 | 5 578.10 | 5 069.92 |
| Profit of the financial year | 1 129.03 | 1 617.44 | 449.17 | 1 606.68 | 2 224.04 |
| Shareholders equity total | 7 084.71 | 8 591.55 | 8 928.46 | 11 017.76 | 12 966.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.34 | 22.01 | |||
| Current trade creditors | 81.92 | ||||
| Current owed to group member | 0.15 | 0.15 | 24.99 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.02 | 4.03 | 6.53 | 6.53 |
| Current liabilities total | 3.75 | 4.02 | 86.10 | 20.01 | 53.53 |
| Balance sheet total (liabilities) | 7 088.46 | 8 595.57 | 9 014.56 | 11 037.78 | 13 019.60 |
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