JHM HOLDING, HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 28285892
Skovparken 60, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -6.16 | -6.29 | -6.63 | -8.45 |
| EBIT | -5.45 | -6.16 | -6.29 | -6.63 | -8.45 |
| Other financial income | 392.94 | 236.99 | 447.39 | 363.46 | 542.09 |
| Other financial expenses | -62.91 | -6.11 | -12.35 | - 305.27 | -48.93 |
| Net income from associates (fin.) | 1 007.45 | 1 039.27 | 404.97 | 2 028.90 | 2 132.41 |
| Pre-tax profit | 1 332.03 | 1 263.99 | 833.72 | 2 080.46 | 2 617.13 |
| Income taxes | -71.01 | -49.43 | -94.29 | -12.52 | - 106.63 |
| Net earnings | 1 261.02 | 1 214.56 | 739.42 | 2 067.94 | 2 510.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 448.16 | 3 337.43 | 3 242.41 | 5 021.31 | 6 653.72 |
| Investments total | 2 448.16 | 3 337.43 | 3 242.41 | 5 021.31 | 6 653.72 |
| Non-current loans receivable | 121.16 | 120.13 | 340.13 | 340.13 | 340.13 |
| Long term receivables total | 121.16 | 120.13 | 340.13 | 340.13 | 340.13 |
| Inventories total | |||||
| Current other receivables | 1 273.11 | ||||
| Current deferred tax assets | 61.84 | 0.66 | 1.74 | ||
| Short term receivables total | 1 334.94 | 0.66 | 1.74 | ||
| Other current investments | 963.23 | 2 186.88 | 2 205.32 | 2 502.10 | 1 817.58 |
| Cash and bank deposits | 27.08 | 408.73 | 1 029.39 | 639.42 | 1 884.54 |
| Cash and cash equivalents | 990.31 | 2 595.61 | 3 234.70 | 3 141.53 | 3 702.12 |
| Balance sheet total (assets) | 4 894.58 | 6 053.84 | 6 817.25 | 8 504.71 | 10 695.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 400.00 | 500.00 |
| Other reserves | 948.17 | 1 837.43 | 1 742.41 | 3 521.31 | 5 153.72 |
| Retained earnings | 2 500.09 | 2 815.35 | 3 824.93 | 2 385.45 | 2 320.98 |
| Profit of the financial year | 1 261.02 | 1 214.56 | 739.42 | 2 067.94 | 2 510.50 |
| Shareholders equity total | 4 889.58 | 6 048.84 | 6 731.77 | 8 499.71 | 10 610.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 80.48 | 80.78 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 85.48 | 5.00 | 85.77 |
| Balance sheet total (liabilities) | 4 894.58 | 6 053.84 | 6 817.25 | 8 504.71 | 10 695.98 |
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