J.H. HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31272092
Vonsildvej 209, Vonsild 6000 Kolding
johs@post5.tele.dk
tel: 20229920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -22.78 | -3.75 | -4.98 | -8.13 |
| EBIT | -8.44 | -22.78 | -3.75 | -4.98 | -8.13 |
| Other financial income | 59.29 | 41.41 | 165.70 | 9.65 | 193.29 |
| Other financial expenses | -18.42 | -12.93 | -11.06 | - 248.42 | -4.24 |
| Net income from associates (fin.) | 445.51 | 601.55 | 291.88 | 279.29 | 112.59 |
| Pre-tax profit | 477.94 | 607.25 | 442.77 | 35.55 | 293.52 |
| Income taxes | -5.76 | -1.50 | -33.48 | 53.02 | -39.77 |
| Net earnings | 472.18 | 605.75 | 409.30 | 88.56 | 253.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 434.70 | 1 286.25 | 411.66 | 435.95 | |
| Participating interests | 180.48 | ||||
| Investments total | 1 434.70 | 1 286.25 | 411.66 | 435.95 | 180.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.75 | 6.43 | 6.43 | ||
| Current deferred tax assets | 125.57 | 156.21 | 72.72 | 111.14 | 2.98 |
| Short term receivables total | 125.57 | 173.96 | 79.16 | 117.57 | 2.98 |
| Other current investments | 591.53 | 626.76 | 1 436.03 | 1 561.96 | 2 032.08 |
| Cash and bank deposits | 460.07 | 814.35 | 1 266.63 | 1 062.36 | 1 206.90 |
| Cash and cash equivalents | 1 051.60 | 1 441.12 | 2 702.66 | 2 624.32 | 3 238.98 |
| Balance sheet total (assets) | 2 611.88 | 2 901.33 | 3 193.48 | 3 177.85 | 3 422.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Other reserves | 881.77 | 733.33 | 104.20 | 14.60 | |
| Retained earnings | 591.53 | 1 172.16 | 2 471.23 | 2 736.33 | 2 864.49 |
| Profit of the financial year | 472.18 | 605.75 | 409.30 | 88.56 | 253.75 |
| Shareholders equity total | 2 185.48 | 2 751.23 | 3 120.53 | 3 169.09 | 3 382.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 313.95 | ||||
| Short-term deferred tax liabilities | 103.69 | 141.34 | 64.20 | 30.86 | |
| Current liabilities total | 426.39 | 150.09 | 72.95 | 8.75 | 39.61 |
| Balance sheet total (liabilities) | 2 611.88 | 2 901.33 | 3 193.48 | 3 177.85 | 3 422.45 |
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