JH HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33784031
Pantervej 4, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.24 | 240.45 | 160.40 | 102.30 | 332.96 |
| Total depreciation | -45.90 | -45.09 | -52.52 | -57.35 | -65.33 |
| EBIT | 265.33 | 195.36 | 107.88 | 44.94 | 267.63 |
| Other financial income | 0.18 | 1.06 | |||
| Other financial expenses | - 110.78 | - 114.03 | - 132.84 | - 173.93 | - 190.23 |
| Pre-tax profit | 154.73 | 81.33 | -24.96 | - 128.99 | 78.45 |
| Income taxes | -34.04 | -17.89 | 3.35 | 15.91 | -7.33 |
| Net earnings | 120.69 | 63.44 | -21.61 | - 113.07 | 71.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 036.90 | 4 380.34 | 4 614.07 | 5 926.16 | 5 892.24 |
| Tangible assets total | 4 036.90 | 4 380.34 | 4 614.07 | 5 926.16 | 5 892.24 |
| Investments total | |||||
| Non-current loans receivable | 24.00 | 24.00 | 328.00 | 328.00 | 630.54 |
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 24.00 | 24.00 | 328.00 | 343.00 | 645.54 |
| Inventories total | |||||
| Prepayments and accrued income | 9.20 | 18.90 | 14.51 | 10.32 | 5.40 |
| Current other receivables | 17.55 | ||||
| Short term receivables total | 9.20 | 18.90 | 14.51 | 10.32 | 22.96 |
| Cash and bank deposits | 131.64 | 164.43 | |||
| Cash and cash equivalents | 131.64 | 164.43 | |||
| Balance sheet total (assets) | 4 201.75 | 4 423.24 | 4 956.58 | 6 279.47 | 6 725.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 100.79 | 221.48 | 284.92 | 263.31 | 150.23 |
| Profit of the financial year | 120.69 | 63.44 | -21.61 | - 113.07 | 71.12 |
| Shareholders equity total | 301.48 | 364.92 | 343.31 | 230.23 | 301.35 |
| Provisions | 36.33 | 42.54 | 39.19 | 50.63 | 52.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.37 | 469.78 | 1 405.54 | ||
| Advances received | 10.75 | 10.75 | 13.35 | 26.25 | 23.15 |
| Current trade creditors | 0.43 | 10.42 | 9.90 | 13.69 | 3.92 |
| Current owed to group member | 2 716.84 | 2 810.03 | 2 891.23 | 3 351.00 | 4 425.24 |
| Other non-interest bearing current liabilities | 1 135.91 | 1 163.21 | 1 189.82 | 1 202.13 | 1 919.12 |
| Current liabilities total | 3 863.93 | 4 015.78 | 4 574.08 | 5 998.61 | 6 371.43 |
| Balance sheet total (liabilities) | 4 201.75 | 4 423.24 | 4 956.58 | 6 279.47 | 6 725.17 |
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