J.N.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21798347
Sydhavnsvej 2 K, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 300.36 | - 366.53 | |||
| Gross profit | - 300.36 | - 366.53 | - 319.71 | - 247.23 | - 121.83 |
| Employee benefit expenses | - 181.72 | - 190.25 | - 259.35 | - 247.07 | - 174.73 |
| Total depreciation | -21.40 | - 125.63 | - 127.87 | ||
| EBIT | - 482.08 | - 556.78 | - 600.46 | - 619.94 | - 424.44 |
| Other financial income | 1 734.23 | 1 405.95 | 522.92 | 4 010.38 | 1 889.87 |
| Other financial expenses | - 142.84 | -38.48 | -3 232.00 | -42.19 | -22.79 |
| Pre-tax profit | 1 109.30 | 810.68 | -3 309.54 | 3 348.25 | 1 442.64 |
| Income taxes | - 200.40 | - 182.95 | -21.61 | - 355.81 | |
| Net earnings | 908.90 | 627.73 | -3 309.54 | 3 326.64 | 1 086.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 125.00 | 8 673.70 | 8 781.57 | 8 695.75 | |
| Machinery and equipment | 281.25 | 177.49 | 170.42 | 128.38 | |
| Tangible assets total | 2 406.25 | 8 851.20 | 8 952.00 | 8 824.13 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 4 316.05 | 4 445.72 | 4 602.40 | 4 717.98 | |
| Non-current loans receivable | 100.00 | 134.00 | 1 133.99 | 750.80 | 148.99 |
| Non-current other receivables | 454.50 | 665.56 | 629.91 | 644.59 | |
| Long term receivables total | 100.00 | 4 904.55 | 6 245.28 | 5 983.11 | 5 511.57 |
| Inventories total | |||||
| Current other receivables | 10 005.02 | 3 799.58 | 42.69 | 48.94 | |
| Current deferred tax assets | 68.69 | 57.30 | |||
| Short term receivables total | 10 005.02 | 3 799.58 | 68.69 | 99.98 | 48.94 |
| Other current investments | 31 175.08 | 34 436.26 | 31 690.49 | 28 735.70 | 24 539.61 |
| Cash and bank deposits | 3 295.74 | 479.17 | 408.91 | 222.43 | 808.59 |
| Cash and cash equivalents | 34 470.82 | 34 915.43 | 32 099.40 | 28 958.13 | 25 348.20 |
| Balance sheet total (assets) | 44 575.83 | 46 065.81 | 47 304.56 | 44 033.22 | 39 772.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 5 500.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 42 833.05 | 43 241.96 | 43 369.69 | 40 060.14 | 37 886.78 |
| Profit of the financial year | 908.90 | 627.73 | -3 309.54 | 3 326.64 | 1 086.84 |
| Shareholders equity total | 44 366.96 | 44 494.69 | 40 685.14 | 43 511.78 | 39 598.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 410.09 | 6 593.03 | 494.36 | ||
| Advances received | 8.00 | 8.00 | 4.00 | ||
| Short-term deferred tax liabilities | 192.28 | 138.90 | 158.52 | ||
| Other non-interest bearing current liabilities | 16.59 | 22.13 | 18.39 | 19.07 | 11.69 |
| Current liabilities total | 208.88 | 1 571.12 | 6 619.42 | 521.44 | 174.21 |
| Balance sheet total (liabilities) | 44 575.83 | 46 065.81 | 47 304.56 | 44 033.22 | 39 772.83 |
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