JHH SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26899265
Flasken 3, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.36 | -10.86 | |||
| Gross profit | -9.68 | -12.36 | -10.86 | -11.62 | -11.58 |
| EBIT | -9.68 | -12.36 | -10.86 | -11.62 | -11.58 |
| Other financial income | 0.01 | 81.59 | 21.24 | 60.26 | |
| Other financial expenses | -19.78 | -0.34 | -54.97 | -7.17 | -16.69 |
| Net income from associates (fin.) | 65.20 | 182.68 | 514.69 | 316.41 | 378.22 |
| Pre-tax profit | 35.75 | 251.55 | 448.87 | 318.87 | 410.21 |
| Income taxes | -8.76 | 14.48 | -0.66 | -7.24 | |
| Net earnings | 35.75 | 242.80 | 463.34 | 318.21 | 402.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 188.00 | 188.00 | 365.07 | 365.66 | 376.06 |
| Tangible assets total | 188.00 | 188.00 | 365.07 | 365.66 | 376.06 |
| Holdings in group member companies | 875.51 | 858.18 | 1 172.88 | 1 089.29 | 1 167.51 |
| Investments total | 875.51 | 858.18 | 1 172.88 | 1 089.29 | 1 167.51 |
| Non-current loans receivable | 562.56 | 607.97 | 328.79 | 488.83 | |
| Long term receivables total | 562.56 | 607.97 | 328.79 | 488.83 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.16 | ||||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 5.10 | 8.22 | 133.43 | 109.69 | 123.07 |
| Short term receivables total | 5.10 | 34.38 | 133.43 | 109.69 | 125.27 |
| Other current investments | 381.01 | ||||
| Cash and bank deposits | 93.93 | 14.64 | 58.05 | 204.08 | 289.42 |
| Cash and cash equivalents | 474.94 | 14.64 | 58.05 | 204.08 | 289.42 |
| Balance sheet total (assets) | 1 543.55 | 1 657.76 | 2 337.39 | 2 097.51 | 2 447.09 |
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 | 57.20 | 658.90 | 200.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 244.74 | 1 223.98 | 1 409.58 | 1 214.02 | 1 332.24 |
| Profit of the financial year | 35.75 | 242.80 | 463.34 | 318.21 | 402.97 |
| Shareholders equity total | 1 460.78 | 1 648.28 | 2 055.12 | 1 716.14 | 2 060.21 |
| Non-current deferred tax liabilities | 3.14 | 110.95 | 102.35 | 114.31 | |
| Non-current liabilities total | 3.14 | 110.95 | 102.35 | 114.31 | |
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 77.67 | 165.06 | 272.73 | 265.38 | |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.00 | 0.04 | 0.04 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 82.77 | 6.34 | 171.31 | 279.02 | 272.57 |
| Balance sheet total (liabilities) | 1 543.55 | 1 657.76 | 2 337.39 | 2 097.51 | 2 447.09 |
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