JDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556056
Kongevej 31, 6300 Gråsten
jh@compex.dk
tel: 60177123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | -2.50 | -3.60 | -3.70 | -3.70 |
| Gross profit | -2.56 | -2.50 | -3.60 | -3.70 | -3.70 |
| EBIT | -2.56 | -2.50 | -3.60 | -3.70 | -3.70 |
| Other financial income | 0.72 | 2.97 | 3.29 | ||
| Other financial expenses | -24.62 | -66.32 | -54.08 | -43.17 | -42.23 |
| Income from other inv. held as non-curr. assets | 80.00 | 420.00 | 355.56 | 551.11 | 533.33 |
| Pre-tax profit | 53.54 | 351.18 | 297.87 | 507.21 | 490.69 |
| Income taxes | 5.81 | 12.87 | 12.69 | 9.66 | 9.38 |
| Net earnings | 59.34 | 364.04 | 310.56 | 516.87 | 500.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 255.81 | ||||
| Investments total | 2 255.81 | ||||
| Non-current loans receivable | 2 255.81 | 2 255.81 | 2 255.81 | 2 255.81 | |
| Long term receivables total | 2 255.81 | 2 255.81 | 2 255.81 | 2 255.81 | |
| Inventories total | |||||
| Current deferred tax assets | 34.20 | 47.06 | 59.75 | 69.41 | 78.70 |
| Short term receivables total | 34.20 | 47.06 | 59.75 | 69.41 | 78.70 |
| Balance sheet total (assets) | 2 290.01 | 2 302.87 | 2 315.56 | 2 325.22 | 2 334.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 57.20 | 133.00 | 150.00 | |
| Retained earnings | 190.05 | 249.39 | 556.24 | 733.80 | 1 100.57 |
| Profit of the financial year | 59.34 | 364.04 | 310.56 | 516.87 | 500.08 |
| Shareholders equity total | 339.39 | 663.44 | 974.00 | 1 433.66 | 1 800.65 |
| Non-current loans from credit institutions | 452.31 | 1 286.94 | 889.06 | 439.06 | 148.03 |
| Non-current liabilities total | 452.31 | 1 286.94 | 889.06 | 439.06 | 148.03 |
| Current loans from credit institutions | 40.00 | 350.00 | 450.00 | 450.00 | 383.33 |
| Other non-interest bearing current liabilities | 1 458.31 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1 498.31 | 352.50 | 452.50 | 452.50 | 385.83 |
| Balance sheet total (liabilities) | 2 290.01 | 2 302.87 | 2 315.56 | 2 325.22 | 2 334.51 |
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