JH Holding Vokslev ApS — Credit Rating and Financial Key Figures
CVR number: 39807203
Hobrovej 91, Vokslev 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -7.54 | -7.26 | -7.29 | -7.20 |
| EBIT | -10.23 | -7.54 | -7.26 | -7.29 | -7.20 |
| Other financial income | 2.21 | 28.71 | 43.63 | 52.07 | 52.94 |
| Other financial expenses | -8.40 | -8.96 | -5.79 | -3.69 | -71.50 |
| Net income from associates (fin.) | 476.58 | -60.52 | 310.57 | 209.19 | 2 516.59 |
| Pre-tax profit | 460.16 | -48.30 | 341.16 | 250.27 | 2 490.83 |
| Income taxes | 3.61 | -2.69 | -6.76 | -9.04 | -6.97 |
| Net earnings | 463.77 | -50.99 | 334.40 | 241.23 | 2 483.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 525.77 | ||||
| Participating interests | 726.58 | 189.48 | 500.05 | 459.19 | |
| Investments total | 726.58 | 189.48 | 500.05 | 459.19 | 3 525.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 665.60 | 1 170.88 | 1 114.66 | 1 435.61 | 1 213.55 |
| Current deferred tax assets | 4.65 | 1.96 | 732.89 | ||
| Short term receivables total | 670.25 | 1 172.85 | 1 114.66 | 1 435.61 | 1 946.43 |
| Cash and bank deposits | 1.49 | 0.39 | |||
| Cash and cash equivalents | 1.49 | 0.39 | |||
| Balance sheet total (assets) | 1 396.83 | 1 362.33 | 1 614.71 | 1 896.28 | 5 472.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 209.19 | 3 425.77 | |||
| Retained earnings | 659.72 | 1 123.49 | 1 072.50 | 1 197.72 | -1 777.64 |
| Profit of the financial year | 463.77 | -50.99 | 334.40 | 241.23 | 2 483.86 |
| Shareholders equity total | 1 173.49 | 1 122.50 | 1 456.90 | 1 698.13 | 4 181.99 |
| Non-current loans from credit institutions | 280.55 | ||||
| Non-current liabilities total | 280.55 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 87.20 | ||||
| Short-term deferred tax liabilities | 5.00 | 9.04 | 796.83 | ||
| Other non-interest bearing current liabilities | 217.34 | 233.83 | 59.60 | 183.11 | 207.23 |
| Current liabilities total | 223.34 | 239.83 | 157.81 | 198.15 | 1 010.06 |
| Balance sheet total (liabilities) | 1 396.83 | 1 362.33 | 1 614.71 | 1 896.28 | 5 472.60 |
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