J.H. HOLDING VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 21675806
Holsbjergvej 31-33, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 124.00 | - 166.00 | - 127.00 | - 272.00 | - 260.23 |
| Gross profit | - 124.00 | - 166.00 | - 127.00 | - 272.00 | - 260.23 |
| Employee benefit expenses | - 214.00 | - 280.00 | - 362.00 | - 363.00 | - 362.27 |
| EBIT | - 338.00 | - 446.00 | - 489.00 | - 635.00 | - 622.50 |
| Other financial income | 154.00 | 248.00 | 257.00 | 230.00 | 121.61 |
| Other financial expenses | 14.00 | -37.00 | -31.00 | -28.00 | -84.09 |
| Reduction non-current investment assets | 10.00 | - 114.41 | |||
| Income from other inv. held as non-curr. assets | 145.00 | 616.00 | -61.00 | 374.00 | - 113.51 |
| Net income from associates (fin.) | 197.00 | 112.00 | 165.00 | 30.00 | - 384.27 |
| Pre-tax profit | 134.00 | 493.00 | - 159.00 | -29.00 | -1 197.16 |
| Net earnings | 134.00 | 493.00 | - 159.00 | -29.00 | -1 197.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 009.00 | 1 121.00 | 1 286.00 | 1 315.00 | 1 269.25 |
| Investments total | 1 009.00 | 1 121.00 | 1 286.00 | 1 315.00 | 1 269.25 |
| Non-curr. owed by particip. interest comp. | 800.00 | 300.00 | |||
| Non-current loans receivable | 6 196.00 | 11 235.00 | 9 810.00 | 11 494.00 | 10 888.69 |
| Long term receivables total | 6 996.00 | 11 535.00 | 9 810.00 | 11 494.00 | 10 888.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | ||||
| Current other receivables | 0.27 | 98.95 | 89.29 | 90.88 | 1.80 |
| Current deferred tax assets | 14.00 | 19.00 | 7.00 | 2.00 | 0.05 |
| Short term receivables total | 339.26 | 117.95 | 96.29 | 92.88 | 1.85 |
| Cash and bank deposits | 1 968.73 | 5.05 | 16.71 | 5.13 | 10.92 |
| Cash and cash equivalents | 1 968.73 | 5.05 | 16.71 | 5.13 | 10.92 |
| Balance sheet total (assets) | 10 313.00 | 12 779.00 | 11 209.00 | 12 907.00 | 12 170.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 69.00 | 269.00 | 124.78 | ||
| Shares repurchased | 200.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 009.00 | 1 121.00 | 1 285.00 | 1 315.00 | 931.10 |
| Retained earnings | 8 761.00 | 8 313.00 | 8 511.00 | 7 854.00 | 8 152.76 |
| Profit of the financial year | 134.00 | 493.00 | - 159.00 | -29.00 | -1 197.16 |
| Shareholders equity total | 10 229.00 | 10 521.00 | 9 962.00 | 9 734.00 | 8 336.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2 153.00 | 1 147.00 | 3 018.00 | 3 553.72 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 33.00 | 55.00 | 50.00 | 105.00 | 230.52 |
| Current liabilities total | 84.00 | 2 258.00 | 1 247.00 | 3 173.00 | 3 834.24 |
| Balance sheet total (liabilities) | 10 313.00 | 12 779.00 | 11 209.00 | 12 907.00 | 12 170.70 |
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