JRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34616485
Violvej 10, 8850 Bjerringbro
jesper@groupjrh.dk
tel: 72408580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -87.10 | -22.84 | -8.89 | -9.38 |
| EBIT | -18.13 | -87.10 | -22.84 | -8.89 | -9.38 |
| Other financial income | 70.24 | 53.33 | 82.17 | 119.83 | 154.86 |
| Other financial expenses | -0.47 | -2.38 | -0.32 | -15.57 | -4.14 |
| Net income from associates (fin.) | 1 582.74 | 477.91 | 1 560.63 | 2 152.85 | -2 304.26 |
| Pre-tax profit | 1 634.38 | 441.76 | 1 619.64 | 2 248.22 | -2 162.91 |
| Income taxes | -16.93 | 7.42 | -12.96 | -24.18 | -30.51 |
| Net earnings | 1 617.44 | 449.17 | 1 606.68 | 2 224.04 | -2 193.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 502.52 | 4 382.29 | 5 918.20 | 6 243.63 | 5 242.99 |
| Participating interests | 192.48 | 268.85 | 806.13 | 2 317.72 | 1 038.88 |
| Investments total | 4 695.00 | 4 651.14 | 6 724.33 | 8 561.35 | 6 281.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 688.31 | 3 766.14 | 3 764.04 | 3 901.19 | 4 006.81 |
| Current other receivables | 445.35 | 457.95 | 463.23 | 485.07 | |
| Current deferred tax assets | 208.58 | 118.42 | 91.45 | 93.82 | 41.49 |
| Short term receivables total | 3 896.89 | 4 329.91 | 4 313.44 | 4 458.24 | 4 533.36 |
| Cash and bank deposits | 3.68 | 33.52 | 54.79 | ||
| Cash and cash equivalents | 3.68 | 33.52 | 54.79 | ||
| Balance sheet total (assets) | 8 595.57 | 9 014.56 | 11 037.78 | 13 019.60 | 10 870.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 445.99 | 1 620.89 | 3 694.09 | 5 531.10 | 3 083.16 |
| Retained earnings | 4 335.12 | 6 721.20 | 5 578.10 | 5 069.92 | 9 535.72 |
| Profit of the financial year | 1 617.44 | 449.17 | 1 606.68 | 2 224.04 | -2 193.43 |
| Shareholders equity total | 8 591.55 | 8 928.46 | 11 017.76 | 12 966.07 | 10 572.96 |
| 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 | 290.53 | |
| Other non-interest bearing current liabilities | 4.02 | 4.03 | 6.53 | 6.53 | 6.53 |
| Current liabilities total | 4.02 | 86.10 | 20.01 | 53.53 | 297.06 |
| Balance sheet total (liabilities) | 8 595.57 | 9 014.56 | 11 037.78 | 13 019.60 | 10 870.02 |
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