JRH HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31168465
Lokesvej 7 C, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.92 | -22.45 | -20.59 | -13.81 | -13.84 |
| EBIT | -20.92 | -22.45 | -20.59 | -13.81 | -13.84 |
| Other financial income | 303.09 | 218.39 | 658.34 | 5.39 | 602.41 |
| Other financial expenses | -39.51 | -37.43 | - 995.74 | -1.83 | |
| Pre-tax profit | 282.17 | 156.43 | 600.33 | -1 004.16 | 586.73 |
| Income taxes | -62.08 | -34.61 | - 133.58 | ||
| Net earnings | 220.09 | 121.82 | 466.75 | -1 004.16 | 586.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.07 | 6.00 | 20.55 | 112.59 | |
| Current deferred tax assets | 8.00 | 24.00 | |||
| Short term receivables total | 8.07 | 6.00 | 20.55 | 120.59 | 24.00 |
| Other current investments | 6 503.89 | 6 677.39 | 7 720.15 | 6 438.30 | 6 408.25 |
| Cash and bank deposits | 2 090.47 | 1 481.33 | 742.98 | 56.04 | 540.81 |
| Cash and cash equivalents | 8 594.36 | 8 158.72 | 8 463.13 | 6 494.34 | 6 949.06 |
| Balance sheet total (assets) | 8 602.43 | 8 164.72 | 8 483.68 | 6 614.92 | 6 973.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 250.00 | 865.00 | 117.80 | 2 127.00 |
| Retained earnings | 7 652.81 | 7 622.91 | 6 879.72 | 7 228.67 | 4 097.51 |
| Profit of the financial year | 220.09 | 121.82 | 466.75 | -1 004.16 | 586.73 |
| Shareholders equity total | 8 567.91 | 8 119.72 | 8 336.47 | 6 467.31 | 6 936.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 23.94 | 34.41 | 116.07 | ||
| Other non-interest bearing current liabilities | 1.58 | 1.59 | 22.14 | 138.61 | 27.82 |
| Current liabilities total | 34.52 | 44.99 | 147.21 | 147.61 | 36.82 |
| Balance sheet total (liabilities) | 8 602.43 | 8 164.72 | 8 483.68 | 6 614.92 | 6 973.06 |
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