J & H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29223025
Mosebakken 64, 2670 Greve
hbj@henrikblomster.dk
tel: 20638968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | 74.79 | 95.82 | 100.81 | 36.99 |
| Employee benefit expenses | - 180.00 | ||||
| Total depreciation | -45.12 | -68.13 | -68.13 | -68.13 | -42.31 |
| EBIT | -49.93 | 6.66 | 27.70 | 32.68 | - 185.32 |
| Other financial income | 1 198.06 | 707.53 | 27.96 | 16.05 | 46.17 |
| Other financial expenses | -44.45 | -73.52 | -1 922.79 | - 412.46 | - 159.33 |
| Net income from associates (fin.) | 269.19 | 2 039.65 | 663.36 | 759.18 | 647.80 |
| Pre-tax profit | 1 372.87 | 2 680.31 | -1 203.78 | 395.46 | 349.32 |
| Income taxes | - 247.35 | - 142.03 | 231.29 | 254.52 | 69.12 |
| Net earnings | 1 125.53 | 2 538.28 | - 972.49 | 649.98 | 418.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.51 | 1 237.79 | 1 200.06 | 1 162.34 | 1 150.43 |
| Machinery and equipment | 121.60 | 91.20 | 60.80 | 30.40 | |
| Tangible assets total | 157.11 | 1 328.99 | 1 260.86 | 1 192.74 | 1 150.43 |
| Holdings in group member companies | 1 395.76 | 3 435.41 | 2 055.62 | 2 280.10 | 1 606.77 |
| Investments total | 1 395.76 | 3 435.41 | 2 055.62 | 2 280.10 | 1 606.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.24 | 181.82 | 31.29 | 33.13 | |
| Current other receivables | 337.13 | 341.24 | 229.33 | 243.87 | |
| Current deferred tax assets | 78.03 | 560.00 | 453.74 | 299.46 | 303.40 |
| Short term receivables total | 295.28 | 897.13 | 976.80 | 560.09 | 580.40 |
| Other current investments | 4 180.30 | 4 476.36 | 2 653.70 | 2 274.93 | 3 416.97 |
| Cash and bank deposits | 290.61 | 69.82 | 157.71 | 825.83 | 454.47 |
| Cash and cash equivalents | 4 470.90 | 4 546.18 | 2 811.41 | 3 100.76 | 3 871.44 |
| Balance sheet total (assets) | 6 319.06 | 10 207.70 | 7 104.69 | 7 133.69 | 7 209.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 661.00 | 114.40 | 230.00 | 1 000.00 | |
| Other reserves | 950.95 | 1 524.68 | 871.74 | ||
| Retained earnings | 3 409.18 | 3 469.36 | 7 118.49 | 3 621.33 | 4 924.24 |
| Profit of the financial year | 1 125.53 | 2 538.28 | - 972.49 | 649.98 | 418.44 |
| Shareholders equity total | 5 395.71 | 7 272.99 | 6 576.01 | 6 995.98 | 6 414.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | 2.47 | 3.43 | 4.09 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 65.00 |
| Current owed to group member | 517.14 | 2 329.92 | 482.43 | 33.27 | 696.16 |
| Short-term deferred tax liabilities | 324.84 | 531.06 | 44.75 | ||
| Other non-interest bearing current liabilities | 64.26 | 56.26 | 31.26 | 31.26 | 29.36 |
| Current liabilities total | 923.35 | 2 934.71 | 528.69 | 137.70 | 794.61 |
| Balance sheet total (liabilities) | 6 319.06 | 10 207.70 | 7 104.69 | 7 133.69 | 7 209.03 |
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