JHP BORUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899938
Eshøjvej 92, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | ||||
| Gross profit | -5.02 | -5.01 | -5.63 | -5.64 | -6.75 |
| EBIT | -5.02 | -5.01 | -5.63 | -5.64 | -6.75 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.66 | 2.86 |
| Other financial expenses | -1.91 | -1.88 | -1.90 | -1.47 | -3.59 |
| Net income from associates (fin.) | 8.05 | 3.69 | 242.54 | 16.99 | 6.53 |
| Pre-tax profit | 1.12 | -3.20 | 235.01 | 10.54 | -0.95 |
| Income taxes | 1.42 | 0.33 | 0.84 | 3.37 | 1.51 |
| Net earnings | 2.54 | -2.87 | 235.85 | 13.91 | 0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.06 | 323.74 | 346.28 | 253.27 | 259.80 |
| Investments total | 320.06 | 323.74 | 346.28 | 253.27 | 259.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 214.57 | 172.95 | ||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 1.42 | 6.52 | 5.36 | 1.36 | 1.53 |
| Short term receivables total | 2.34 | 6.52 | 225.36 | 215.93 | 174.47 |
| Cash and bank deposits | 0.03 | 0.94 | 4.94 | ||
| Cash and cash equivalents | 0.03 | 0.94 | 4.94 | ||
| Balance sheet total (assets) | 322.43 | 331.20 | 576.58 | 469.20 | 434.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 195.06 | 198.74 | 221.28 | 128.27 | 134.80 |
| Retained earnings | -82.44 | -83.58 | - 223.39 | -12.32 | -4.95 |
| Profit of the financial year | 2.54 | -2.87 | 235.85 | 13.91 | 0.56 |
| Shareholders equity total | 240.16 | 237.29 | 473.14 | 372.65 | 255.41 |
| 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 | 0.05 | 84.75 | 173.80 |
| Current owed to group member | 73.29 | 88.86 | 98.39 | ||
| Short-term deferred tax liabilities | 3.92 | 6.80 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 82.26 | 93.91 | 103.44 | 96.54 | 178.86 |
| Balance sheet total (liabilities) | 322.43 | 331.20 | 576.58 | 469.20 | 434.28 |
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