JHN Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42388556
Koldingvej 44, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.13 | -4.64 | -4.63 |
| EBIT | -5.00 | -4.13 | -4.64 | -4.63 |
| Other financial income | 185.95 | 552.12 | ||
| Other financial expenses | -14.35 | -41.34 | -1.26 | -8.63 |
| Net income from associates (fin.) | 50.47 | 71.50 | 63.51 | 139.95 |
| Pre-tax profit | 31.13 | 26.03 | 243.56 | 678.81 |
| Income taxes | 4.26 | 9.78 | -39.90 | - 120.43 |
| Net earnings | 35.38 | 35.81 | 203.67 | 558.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 287.88 | 281.38 | 234.89 | 274.84 |
| Investments total | 287.88 | 281.38 | 234.89 | 274.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.59 | 32.88 | ||
| Short term receivables total | 4.59 | 32.88 | ||
| Other current investments | 55.68 | 83.55 | 273.70 | 652.25 |
| Cash and bank deposits | 2.97 | 60.65 | 37.74 | 210.46 |
| Cash and cash equivalents | 58.66 | 144.21 | 311.44 | 862.71 |
| Balance sheet total (assets) | 346.54 | 425.58 | 550.92 | 1 170.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 100.00 | |
| Other reserves | 50.47 | 43.97 | 37.43 | |
| Retained earnings | 146.94 | 129.93 | 148.70 | 214.95 |
| Profit of the financial year | 35.38 | 35.81 | 203.67 | 558.38 |
| Shareholders equity total | 272.79 | 308.60 | 453.37 | 950.75 |
| Non-current liabilities total | ||||
| Current owed to group member | 55.45 | 83.03 | ||
| Short-term deferred tax liabilities | 18.29 | 14.64 | 54.35 | 156.10 |
| Other non-interest bearing current liabilities | 19.31 | 43.19 | 63.58 | |
| Current liabilities total | 73.74 | 116.98 | 97.54 | 219.67 |
| Balance sheet total (liabilities) | 346.54 | 425.58 | 550.92 | 1 170.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.