JH HOLDING RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 30698576
Haslevej 114, 3700 Rønne
tel: 56958221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.92 | 1 699.74 | 3 345.66 | 4 474.83 | 4 625.37 |
| Employee benefit expenses | - 525.73 | -1 271.05 | -2 216.64 | -3 040.97 | -2 660.74 |
| Total depreciation | -14.93 | -13.53 | -13.53 | -13.53 | -13.53 |
| EBIT | 224.26 | 415.16 | 1 115.49 | 1 420.34 | 1 951.10 |
| Other financial income | 0.03 | 5.80 | 36.62 | 9.94 | |
| Other financial expenses | -14.38 | -9.87 | -29.83 | -21.73 | -62.86 |
| Pre-tax profit | 209.91 | 405.29 | 1 091.46 | 1 435.23 | 1 898.18 |
| Income taxes | -52.91 | - 102.05 | - 248.49 | - 330.99 | - 423.50 |
| Net earnings | 157.00 | 303.24 | 842.97 | 1 104.24 | 1 474.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.68 | 351.58 | 347.47 | 2 162.02 | 6 767.34 |
| Buildings | 31.44 | 23.58 | 15.72 | 7.86 | |
| Machinery and equipment | 6.26 | 4.70 | 3.13 | 1.57 | |
| Tangible assets total | 393.38 | 379.85 | 366.32 | 2 171.44 | 6 767.34 |
| Participating interests | 13.33 | 33.33 | 13.33 | ||
| Investments total | 27.00 | 27.00 | 40.33 | 60.33 | 100.33 |
| Long term receivables total | |||||
| Finished products/goods | 48.19 | 34.40 | 102.21 | 74.26 | |
| Inventories total | 48.19 | 34.40 | 102.21 | 74.26 | |
| Current trade debtors | 415.83 | 496.51 | 486.18 | 586.09 | 965.48 |
| Current owed by particip. interest comp. | 5.00 | 13.00 | 181.67 | ||
| Prepayments and accrued income | 0.84 | 35.01 | 50.04 | 38.68 | |
| Current other receivables | 459.13 | 305.84 | 59.03 | ||
| Current deferred tax assets | 11.79 | ||||
| Short term receivables total | 433.46 | 544.52 | 1 177.01 | 930.61 | 1 024.50 |
| Cash and bank deposits | 131.42 | 1 067.40 | 1 722.08 | 985.50 | |
| Cash and cash equivalents | 131.42 | 1 067.40 | 1 722.08 | 985.50 | |
| Balance sheet total (assets) | 1 033.46 | 2 053.17 | 3 407.96 | 4 222.15 | 7 892.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 341.23 | 398.24 | 601.47 | 1 444.44 | 2 548.68 |
| Profit of the financial year | 157.00 | 303.24 | 842.97 | 1 104.24 | 1 474.69 |
| Shareholders equity total | 723.23 | 926.47 | 1 669.44 | 2 673.68 | 4 148.37 |
| Provisions | 4.39 | 5.40 | 6.41 | 7.42 | 8.43 |
| Non-current other liabilities | 15.00 | 75.54 | 77.32 | ||
| Non-current liabilities total | 15.00 | 75.54 | 77.32 | ||
| Current loans from credit institutions | 1 642.29 | ||||
| Advances received | 17.55 | 23.90 | 0.80 | 24.73 | 39.52 |
| Current trade creditors | 13.50 | 93.50 | 277.55 | 275.99 | 483.24 |
| Current owed to participating | 5.64 | 141.69 | 456.20 | 120.30 | 136.79 |
| Short-term deferred tax liabilities | 70.00 | 231.00 | 315.27 | 383.94 | |
| Other non-interest bearing current liabilities | 254.14 | 716.68 | 689.23 | 804.76 | 1 049.60 |
| Current liabilities total | 290.83 | 1 045.76 | 1 654.79 | 1 541.05 | 3 735.38 |
| Balance sheet total (liabilities) | 1 033.46 | 2 053.17 | 3 407.96 | 4 222.15 | 7 892.17 |
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