JBH HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33058063
Studsgårdvej 17, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.74 | 136.93 | 712.13 | 6.18 | -0.45 |
| Costs of management | -5.55 | -9.28 | -7.01 | -9.00 | -7.75 |
| EBIT | -1.81 | 127.66 | 705.11 | -2.82 | -8.21 |
| Other financial income | 12.30 | 10.25 | 299.25 | 0.15 | |
| Other financial expenses | -31.20 | - 950.73 | -51.55 | -21.44 | -22.81 |
| Net income from associates (fin.) | -1 084.89 | - 525.75 | -57.53 | 104.54 | |
| Pre-tax profit | -1 105.60 | - 812.82 | 427.06 | -81.80 | 73.67 |
| Income taxes | 4.47 | -4.14 | - 205.38 | 5.34 | 6.68 |
| Net earnings | -1 101.14 | - 816.96 | 221.68 | -76.46 | 80.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.74 | 1 359.80 | |||
| Tangible assets total | 1 406.74 | 1 359.80 | |||
| Holdings in group member companies | 300.00 | 224.25 | 166.72 | 271.26 | |
| Investments total | 300.00 | 224.25 | 166.72 | 271.26 | |
| Non-current other receivables | 236.98 | ||||
| Long term receivables total | 236.98 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | 162.75 | 110.00 | 50.00 |
| Current deferred tax assets | 19.91 | 15.77 | 5.34 | 16.02 | |
| Short term receivables total | 19.92 | 15.78 | 162.75 | 115.34 | 66.02 |
| Cash and bank deposits | 925.74 | 300.00 | 306.65 | 354.28 | 350.33 |
| Cash and cash equivalents | 925.74 | 300.00 | 306.65 | 354.28 | 350.33 |
| Balance sheet total (assets) | 2 589.38 | 1 975.58 | 693.66 | 636.34 | 687.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 752.08 | 650.94 | - 166.02 | 55.66 | -20.80 |
| Profit of the financial year | -1 101.14 | - 816.96 | 221.68 | -76.46 | 80.35 |
| Shareholders equity total | 730.94 | -86.02 | 135.66 | 59.20 | 139.55 |
| Non-current deferred tax liabilities | 55.18 | ||||
| Non-current liabilities total | 55.18 | ||||
| Current loans from credit institutions | 970.88 | ||||
| Current trade creditors | 4.00 | 4.00 | 10.25 | ||
| Current owed to participating | 82.16 | 63.01 | 61.30 | ||
| Current owed to group member | 1 006.53 | 246.25 | 395.82 | 452.53 | 474.83 |
| Short-term deferred tax liabilities | 57.60 | ||||
| Other non-interest bearing current liabilities | 851.91 | 844.47 | 20.85 | 1.69 | |
| Current liabilities total | 1 858.44 | 2 061.60 | 502.82 | 577.14 | 548.07 |
| Balance sheet total (liabilities) | 2 589.38 | 1 975.58 | 693.66 | 636.34 | 687.62 |
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.