JHS Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37046531
Ambolten 23, 6000 Kolding
jan@royalbath.dk
tel: 20231401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.13 | -4.75 | -30.25 | -5.88 |
| EBIT | -4.50 | -5.13 | -4.75 | -30.25 | -5.88 |
| Other financial income | 0.12 | 0.10 | |||
| Other financial expenses | -1.45 | -0.47 | -3.11 | 0.02 | -0.36 |
| Net income from associates (fin.) | 20.01 | -57.09 | 19.09 | 299.59 | 153.25 |
| Pre-tax profit | 14.07 | -62.70 | 11.23 | 269.48 | 147.11 |
| Income taxes | 1.16 | 1.40 | 1.74 | 6.64 | -1.24 |
| Net earnings | 15.24 | -61.30 | 12.98 | 276.12 | 145.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.90 | 243.80 | 262.90 | 562.49 | 715.74 |
| Investments total | 300.90 | 243.80 | 262.90 | 562.49 | 715.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.16 | 19.59 | 15.84 | 12.09 | 164.70 |
| Current other receivables | 25.00 | 26.00 | 1.00 | ||
| Current deferred tax assets | 15.13 | 13.13 | 4.85 | 99.06 | 60.85 |
| Short term receivables total | 28.29 | 57.72 | 46.68 | 112.14 | 225.54 |
| Cash and bank deposits | 192.66 | 159.02 | 163.94 | 164.56 | 13.96 |
| Cash and cash equivalents | 192.66 | 159.02 | 163.94 | 164.56 | 13.96 |
| Balance sheet total (assets) | 521.84 | 460.54 | 473.52 | 839.20 | 955.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.61 | 471.84 | 410.54 | 423.52 | 699.63 |
| Profit of the financial year | 15.24 | -61.30 | 12.98 | 276.12 | 145.87 |
| Shareholders equity total | 521.84 | 460.54 | 473.52 | 749.63 | 895.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.56 | 59.53 | |||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 89.56 | 59.74 | |||
| Balance sheet total (liabilities) | 521.84 | 460.54 | 473.52 | 839.20 | 955.24 |
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