J.O.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38434608
Uglbjergvej 25, Dejbjerg 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.83 | 721.40 | 917.05 | 962.13 | |
| External services | -2.50 | -2.50 | -2.50 | -21.63 | -4.50 |
| Gross profit | -2.50 | 514.33 | 718.90 | 895.43 | 957.63 |
| EBIT | -2.50 | 514.33 | 718.90 | 895.43 | 957.63 |
| Other financial expenses | -5.31 | -0.11 | -4.71 | ||
| Net income from associates (fin.) | 94.54 | ||||
| Pre-tax profit | 92.04 | 514.33 | 713.59 | 895.31 | 952.92 |
| Income taxes | 1.72 | 4.79 | 1.00 | ||
| Net earnings | 92.04 | 514.33 | 715.31 | 900.10 | 953.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.72 | 2 184.38 | 2 930.50 | ||
| Participating interests | 394.83 | 911.66 | |||
| Investments total | 394.83 | 911.66 | 1 775.72 | 2 184.38 | 2 930.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.89 | 164.48 | |||
| Current deferred tax assets | 147.77 | 84.89 | 459.51 | ||
| Short term receivables total | 147.77 | 253.78 | 623.98 | ||
| Cash and bank deposits | 47.90 | 43.40 | |||
| Cash and cash equivalents | 47.90 | 43.40 | |||
| Balance sheet total (assets) | 394.83 | 911.66 | 1 923.49 | 2 486.05 | 3 597.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 320.00 | ||
| Other reserves | 144.83 | 661.66 | 1 149.56 | 617.05 | 1 363.18 |
| Retained earnings | 100.46 | - 324.33 | - 638.30 | 604.72 | 438.69 |
| Profit of the financial year | 92.04 | 514.33 | 715.31 | 900.10 | 953.93 |
| Shareholders equity total | 387.33 | 901.66 | 1 503.97 | 2 289.67 | 3 125.80 |
| Non-current deferred tax liabilities | 41.10 | 447.50 | |||
| Non-current liabilities total | 41.10 | 447.50 | |||
| Current trade creditors | 2.50 | 10.00 | 10.00 | ||
| Current owed to participating | 7.50 | 2.50 | 3.38 | 3.38 | |
| Current owed to group member | 268.47 | ||||
| Short-term deferred tax liabilities | 146.05 | 141.90 | |||
| Other non-interest bearing current liabilities | 7.50 | 2.50 | 11.20 | ||
| Current liabilities total | 7.50 | 10.00 | 419.52 | 155.28 | 24.58 |
| Balance sheet total (liabilities) | 394.83 | 911.66 | 1 923.49 | 2 486.05 | 3 597.88 |
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