J.H.A. - RATIONALISERING ApS — Credit Rating and Financial Key Figures
CVR number: 17098500
Hovgårdvej 11, Sahl 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.82 | 155.99 | 274.20 | 247.71 | 72.28 |
| Employee benefit expenses | -92.09 | - 175.59 | - 131.20 | - 196.74 | - 194.62 |
| Total depreciation | -13.80 | ||||
| EBIT | 213.72 | -19.60 | 143.00 | 50.97 | - 136.14 |
| Other financial income | 66.99 | 78.76 | 81.44 | 36.41 | 74.20 |
| Other financial expenses | -63.66 | -64.04 | -63.17 | - 104.74 | -82.97 |
| Net income from associates (fin.) | - 162.45 | 93.78 | 16.47 | 317.70 | 193.88 |
| Pre-tax profit | 54.60 | 88.90 | 177.74 | 300.34 | 48.97 |
| Income taxes | -48.25 | -32.21 | -53.83 | -30.80 | 31.50 |
| Net earnings | 6.36 | 56.69 | 123.90 | 269.54 | 80.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.20 | ||||
| Tangible assets total | 55.20 | ||||
| Holdings in group member companies | 109.62 | 227.40 | 243.88 | 538.44 | 732.32 |
| Participating interests | 23.45 | ||||
| Investments total | 109.62 | 227.40 | 243.88 | 538.44 | 755.77 |
| Long term receivables total | |||||
| Semifinished products | 0.20 | ||||
| Raw materials and consumables | 246.41 | 165.04 | |||
| Finished products/goods | 943.19 | 427.03 | 273.03 | ||
| Advance payments | 12.02 | 12.02 | 0.20 | ||
| Inventories total | 955.21 | 439.05 | 273.22 | 246.61 | 165.04 |
| Current trade debtors | 1 896.27 | 2 055.11 | 1 742.85 | 1 561.65 | 1 458.70 |
| Current amounts owed by group member comp. | 240.50 | 194.75 | 396.87 | 919.13 | 297.54 |
| Current other receivables | 76.00 | 76.00 | 76.00 | 17.82 | |
| Current deferred tax assets | 31.50 | ||||
| Short term receivables total | 2 212.77 | 2 325.87 | 2 215.72 | 2 480.78 | 1 805.56 |
| Other current investments | 56.25 | 56.25 | 56.25 | ||
| Cash and bank deposits | 1.69 | ||||
| Cash and cash equivalents | 56.25 | 56.25 | 56.25 | 1.69 | |
| Balance sheet total (assets) | 3 333.85 | 3 048.56 | 2 789.07 | 3 265.82 | 2 783.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 88.76 | 105.23 | 399.79 | 682.32 | |
| Retained earnings | 59.46 | -22.94 | 17.27 | - 153.39 | - 166.37 |
| Profit of the financial year | 6.36 | 56.69 | 123.90 | 269.54 | 80.47 |
| Shareholders equity total | 265.81 | 322.50 | 446.40 | 715.95 | 796.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.18 | 106.03 | 23.07 | 394.11 | |
| Current trade creditors | 36.13 | 53.06 | 27.86 | 29.31 | 25.00 |
| Current owed to participating | 2 419.51 | 2 294.77 | 2 059.96 | 1 999.75 | 1 672.94 |
| Current owed to group member | 31.24 | 138.90 | |||
| Short-term deferred tax liabilities | 48.25 | 32.21 | 53.83 | 30.80 | |
| Other non-interest bearing current liabilities | 228.98 | 208.75 | 177.94 | 95.90 | 150.00 |
| Current liabilities total | 3 068.04 | 2 726.06 | 2 342.66 | 2 549.88 | 1 986.84 |
| Balance sheet total (liabilities) | 3 333.85 | 3 048.56 | 2 789.07 | 3 265.82 | 2 783.25 |
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