JH Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37843946
Vandværksvej 33, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -5.10 | -5.15 | -5.15 | -5.15 |
| EBIT | -5.21 | -5.10 | -5.15 | -5.15 | -5.15 |
| Other financial expenses | -3.86 | -1.91 | -11.67 | -0.37 | -0.21 |
| Net income from associates (fin.) | -6.73 | 15.74 | -26.18 | 4.70 | - 135.64 |
| Pre-tax profit | -15.80 | 8.73 | -43.00 | -0.82 | - 141.00 |
| Income taxes | 1.16 | 1.14 | 1.14 | -3.43 | |
| Net earnings | -14.64 | 9.87 | -41.86 | -4.25 | - 141.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.79 | 273.03 | 213.69 | 179.38 | |
| Participating interests | 113.50 | 146.66 | 185.67 | 229.41 | |
| Investments total | 345.79 | 386.53 | 360.35 | 365.05 | 229.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.58 | 67.58 | |||
| Current deferred tax assets | 1.16 | 48.29 | 3.43 | ||
| Short term receivables total | 90.74 | 115.87 | 3.43 | ||
| Cash and bank deposits | 4.07 | 0.90 | 3.61 | 48.09 | 2.74 |
| Cash and cash equivalents | 4.07 | 0.90 | 3.61 | 48.09 | 2.74 |
| Balance sheet total (assets) | 440.59 | 503.30 | 367.40 | 413.15 | 232.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 295.79 | 311.53 | 285.35 | 305.38 | 154.41 |
| Retained earnings | 7.16 | -23.23 | 12.83 | -49.07 | 97.65 |
| Profit of the financial year | -14.64 | 9.87 | -41.86 | -4.25 | - 141.00 |
| Shareholders equity total | 338.31 | 348.18 | 306.31 | 302.06 | 161.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 56.08 | 56.08 | 16.08 | ||
| Other non-interest bearing current liabilities | 97.28 | 150.13 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 102.28 | 155.13 | 61.08 | 111.08 | 71.08 |
| Balance sheet total (liabilities) | 440.59 | 503.30 | 367.40 | 413.15 | 232.15 |
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