JHH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 42646083
Vestergade 97, 5000 Odense C
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 619.91 | 3 917.94 | 3 170.89 | 3 047.46 |
| Other operating income | 2.97 | 1.85 | 5.13 | |
| Costs of manufacturing | -3 654.23 | -2 933.27 | -2 824.84 | |
| Gross profit | 2 619.91 | 263.70 | 237.63 | 222.62 |
| Costs of management | -70.51 | -84.08 | -78.25 | |
| Costs of distribution | -70.11 | -85.66 | -77.88 | |
| EBIT | 79.06 | 123.08 | 67.89 | 66.49 |
| Other financial income | 0.36 | 0.46 | 0.57 | |
| Other financial expenses | -16.40 | -20.29 | -21.12 | |
| Pre-tax profit | 60.40 | 110.01 | 49.90 | 51.06 |
| Income taxes | -7.76 | -9.27 | -11.37 | |
| Net earnings | 60.40 | 102.25 | 40.64 | 39.69 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 20.99 | 18.07 | 13.02 | |
| Goodwill | 23.30 | 18.20 | 23.20 | |
| Intangible assets total | 44.29 | 36.27 | 36.22 | |
| Land and waters | 83.21 | 93.37 | 98.17 | |
| Buildings | 64.18 | 75.99 | 74.14 | |
| Machinery and equipment | 14.15 | 14.19 | 17.62 | |
| Advance payments and construction in progress | 6.76 | 15.42 | 4.44 | |
| Tangible assets total | 168.31 | 198.97 | 194.37 | |
| Participating interests | 0.04 | 1.02 | 34.03 | |
| Investments total | 576.52 | 1.66 | 2.27 | 35.29 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | 0.01 | 0.01 | 0.01 | |
| Finished products/goods | 277.84 | 281.92 | 311.92 | |
| Inventories total | 277.84 | 281.92 | 311.92 | |
| Current trade debtors | 160.68 | 186.73 | 202.25 | |
| Current owed by particip. interest comp. | 0.00 | |||
| Prepayments and accrued income | 5.81 | 4.53 | 5.70 | |
| Current other receivables | 16.64 | 12.52 | 15.46 | |
| Current deferred tax assets | 15.29 | 14.02 | 14.08 | |
| Short term receivables total | 198.41 | 217.80 | 237.49 | |
| Cash and bank deposits | 8.62 | 33.19 | 32.08 | 11.67 |
| Cash and cash equivalents | 8.62 | 33.19 | 32.08 | 11.67 |
| Balance sheet total (assets) | 585.14 | 723.70 | 769.32 | 826.98 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 135.78 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 5.00 | 1.00 | 3.00 | |
| Other reserves | -1.55 | -1.59 | 0.74 | |
| Retained earnings | -60.40 | 113.38 | 216.92 | 250.81 |
| Profit of the financial year | 60.40 | 102.25 | 40.64 | 39.69 |
| Minority interest (BS) | -0.30 | -2.71 | 2.49 | |
| Shareholders equity total | 135.78 | 226.78 | 262.25 | 304.72 |
| Provisions | 1.70 | 1.70 | ||
| Capital loans | 100.00 | 80.00 | 25.00 | |
| Non-current loans from credit institutions | 23.51 | 30.00 | 28.56 | |
| Non-current leasing loans | 12.42 | 21.98 | 20.13 | |
| Non-current liabilities total | 135.93 | 131.98 | 73.69 | |
| Current loans from credit institutions | 2.89 | 26.44 | 159.61 | |
| Advances received | 29.63 | 11.86 | 15.71 | |
| Current trade creditors | 202.03 | 208.52 | 164.02 | |
| Current owed to group member | 6.18 | |||
| Short-term deferred tax liabilities | 17.06 | 16.23 | 6.35 | |
| Other non-interest bearing current liabilities | 87.99 | 92.71 | 86.26 | |
| Accruals and deferred income | 19.70 | 17.63 | 10.42 | |
| Current liabilities total | 359.29 | 373.39 | 448.56 | |
| Balance sheet total (liabilities) | 135.78 | 723.70 | 769.32 | 826.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.