JH HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24232484
Spurvevænget 7, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -72.00 | - 108.00 | -51.00 | -90.88 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 167.00 | - 172.00 | - 208.00 | - 151.00 | - 190.88 |
| Other financial income | 86.00 | 1 000.00 | 69.00 | 111.00 | 834.84 |
| Other financial expenses | -1.00 | -31.00 | -33.00 | -0.01 | |
| Pre-tax profit | -81.00 | 827.00 | - 170.00 | -73.00 | 643.95 |
| Income taxes | -10.00 | - 157.00 | -10.00 | -8.00 | -75.78 |
| Net earnings | -91.00 | 670.00 | - 180.00 | -81.00 | 568.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | |||
| Other current investments | 3 578.00 | 4 279.00 | 3 829.00 | 3 648.00 | 4 200.48 |
| Cash and bank deposits | 106.00 | 109.00 | 129.00 | 110.00 | 76.07 |
| Cash and cash equivalents | 3 684.00 | 4 388.00 | 3 958.00 | 3 758.00 | 4 276.54 |
| Balance sheet total (assets) | 3 687.00 | 4 391.00 | 3 958.00 | 3 758.00 | 4 276.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 499.00 | 3 295.00 | 3 851.00 | 3 553.00 | 3 349.94 |
| Profit of the financial year | -91.00 | 670.00 | - 180.00 | -81.00 | 568.17 |
| Shareholders equity total | 3 644.00 | 4 203.00 | 3 910.00 | 3 715.00 | 4 165.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 9.00 | 12.00 |
| Short-term deferred tax liabilities | 145.00 | 4.00 | 1.00 | 66.10 | |
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.33 |
| Current liabilities total | 43.00 | 188.00 | 48.00 | 43.00 | 111.43 |
| Balance sheet total (liabilities) | 3 687.00 | 4 391.00 | 3 958.00 | 3 758.00 | 4 276.54 |
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.