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JHP BORUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899938
Eshøjvej 92, Borum 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.63 | -5.64 | -6.75 | -6.88 |
| EBIT | -5.01 | -5.63 | -5.64 | -6.75 | -6.88 |
| Other financial income | 0.00 | 0.00 | 0.66 | 2.86 | 2.96 |
| Other financial expenses | -1.88 | -1.90 | -1.47 | -3.59 | -3.48 |
| Net income from associates (fin.) | 3.69 | 242.54 | 16.99 | 6.53 | 6.98 |
| Pre-tax profit | -3.20 | 235.01 | 10.54 | -0.95 | -0.41 |
| Income taxes | 0.33 | 0.84 | 3.37 | 1.51 | 1.63 |
| Net earnings | -2.87 | 235.85 | 13.91 | 0.56 | 1.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.74 | 346.28 | 253.27 | 259.80 | 125.00 |
| Investments total | 323.74 | 346.28 | 253.27 | 259.80 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 214.57 | 172.95 | 302.09 | |
| Current deferred tax assets | 6.52 | 5.36 | 1.36 | 1.53 | 2.81 |
| Short term receivables total | 6.52 | 225.36 | 215.93 | 174.47 | 304.90 |
| Cash and bank deposits | 0.94 | 4.94 | 9.01 | ||
| Cash and cash equivalents | 0.94 | 4.94 | 9.01 | ||
| Balance sheet total (assets) | 331.20 | 576.58 | 469.20 | 434.28 | 438.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 131.63 | ||
| Other reserves | 198.74 | 221.28 | 128.27 | 134.80 | |
| Retained earnings | -83.58 | - 223.39 | -12.32 | -4.95 | -1.22 |
| Profit of the financial year | -2.87 | 235.85 | 13.91 | 0.56 | 1.22 |
| Shareholders equity total | 237.29 | 473.14 | 372.65 | 255.41 | 256.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.05 | 0.05 | 84.75 | 173.80 | 177.27 |
| Current owed to group member | 88.86 | 98.39 | |||
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.00 | |||
| Current liabilities total | 93.91 | 103.44 | 96.54 | 178.86 | 182.28 |
| Balance sheet total (liabilities) | 331.20 | 576.58 | 469.20 | 434.28 | 438.90 |
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