Jørn Hermansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41116196
Søvænget 15, Hvornum 9500 Hobro
mail@jh-huse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -10.95 | -10.89 | -12.08 |
| EBIT | -13.75 | -10.95 | -10.89 | -12.08 |
| Other financial income | 0.15 | 0.60 | 112.80 | |
| Other financial expenses | - 255.41 | - 279.06 | - 264.64 | - 444.89 |
| Net income from associates (fin.) | 583.95 | 470.09 | 69.40 | - 716.56 |
| Pre-tax profit | 314.79 | 180.24 | - 205.53 | -1 060.73 |
| Income taxes | 57.84 | 63.46 | 60.52 | -68.79 |
| Net earnings | 372.63 | 243.70 | - 145.01 | -1 129.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 073.10 | 7 543.20 | 3 612.60 | 2 896.03 |
| Investments total | 7 073.10 | 7 543.20 | 3 612.60 | 2 896.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.71 | 1 555.74 | 1 728.20 | |
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 153.84 | 254.69 | 109.73 | 10.80 |
| Short term receivables total | 153.84 | 259.40 | 1 665.47 | 1 739.16 |
| Cash and bank deposits | 39.75 | 52.89 | 2 187.80 | 2 151.56 |
| Cash and cash equivalents | 39.75 | 52.89 | 2 187.80 | 2 151.56 |
| Balance sheet total (assets) | 7 266.70 | 7 855.48 | 7 465.86 | 6 786.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 583.95 | 1 054.04 | ||
| Retained earnings | - 583.95 | - 681.41 | 616.33 | 471.31 |
| Profit of the financial year | 372.63 | 243.70 | - 145.01 | -1 129.52 |
| Shareholders equity total | 412.63 | 656.33 | 511.31 | - 618.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.75 | 9.50 | 9.88 |
| Current owed to group member | 104.25 | 2 495.46 | 2 043.38 | 3 228.65 |
| Other non-interest bearing current liabilities | 6 742.32 | 4 694.95 | 4 901.67 | 4 166.42 |
| Current liabilities total | 6 854.07 | 7 199.16 | 6 954.55 | 7 404.95 |
| Balance sheet total (liabilities) | 7 266.70 | 7 855.48 | 7 465.86 | 6 786.75 |
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