JBH HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 40391118
Nørregade 83, 6700 Esbjerg
jh@shb-denmark.dk
tel: 75134764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.15 | 316.97 | 3 652.12 | -66.63 | -67.19 |
| Employee benefit expenses | - 109.37 | - 122.20 | - 109.34 | -51.77 | - 134.16 |
| EBIT | 118.78 | 194.77 | 3 542.78 | - 118.40 | - 201.35 |
| Other financial income | 4.74 | 162.77 | 34.92 | 444.22 | |
| Other financial expenses | - 103.96 | -82.04 | - 498.12 | - 415.23 | -58.72 |
| Net income from associates (fin.) | -88.10 | 17.77 | - 185.30 | 948.57 | - 275.68 |
| Pre-tax profit | -73.28 | 135.23 | 3 022.12 | 449.86 | -91.53 |
| Income taxes | -5.31 | -26.71 | - 664.44 | 109.30 | -18.83 |
| Net earnings | -78.59 | 108.52 | 2 357.68 | 559.16 | - 110.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 9 000.00 | |||
| Tangible assets total | 9 000.00 | 9 000.00 | |||
| Holdings in group member companies | 661.30 | 385.62 | |||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 674.63 | 398.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.06 | 147.37 | 79.67 | 269.97 | |
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | ||
| Prepayments and accrued income | 18.00 | 18.00 | |||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 31.00 | 16.46 | 49.44 | 352.98 | 2.40 |
| Short term receivables total | 95.06 | 181.83 | 79.44 | 462.65 | 302.37 |
| Other current investments | 7 838.32 | 6 809.17 | 6 181.54 | ||
| Cash and bank deposits | 545.86 | 491.45 | 744.73 | 1 167.03 | 1 883.10 |
| Cash and cash equivalents | 545.86 | 491.45 | 8 583.05 | 7 976.21 | 8 064.65 |
| Balance sheet total (assets) | 9 654.26 | 9 686.61 | 8 675.82 | 9 113.49 | 8 765.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 536.30 | 260.62 | |||
| Retained earnings | 5 138.44 | 4 946.85 | 4 940.98 | 6 644.56 | 7 357.41 |
| Profit of the financial year | -78.59 | 108.52 | 2 357.68 | 559.16 | - 110.35 |
| Shareholders equity total | 5 370.45 | 5 368.38 | 7 613.06 | 8 057.82 | 7 829.67 |
| Provisions | 1 185.19 | 1 287.53 | 136.58 | 0.00 | |
| Non-current loans from credit institutions | 2 035.00 | 2 035.00 | |||
| Non-current deferred tax liabilities | 21.57 | ||||
| Non-current liabilities total | 2 035.00 | 2 035.00 | 21.57 | ||
| Current trade creditors | 18.25 | 20.23 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 4.94 | 15.80 | 51.40 | 154.77 | 0.77 |
| Other non-interest bearing current liabilities | 920.69 | 959.67 | 858.28 | 884.40 | 897.45 |
| Current liabilities total | 943.88 | 995.70 | 926.18 | 1 055.66 | 914.72 |
| Balance sheet total (liabilities) | 9 534.52 | 9 686.61 | 8 675.82 | 9 113.49 | 8 765.96 |
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