JH HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32092845
Stenshøj 11, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.23 | -21.63 | 89.45 | 49.50 | 59.10 |
EBIT | 11.23 | -21.63 | 89.45 | 49.50 | 59.10 |
Other financial income | 21.37 | ||||
Other financial expenses | -8.67 | -4.36 | -4.87 | -7.01 | -11.60 |
Income from other inv. held as non-curr. assets | -4.00 | 4.00 | |||
Net income from associates (fin.) | 14.59 | 507.82 | 601.26 | 820.31 | 1 732.95 |
Pre-tax profit | 17.15 | 503.20 | 681.85 | 862.80 | 1 784.45 |
Income taxes | -50.90 | - 213.29 | |||
Net earnings | 17.15 | 503.20 | 681.85 | 811.90 | 1 571.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 467.21 | 225.03 | 201.29 | 421.60 | 1 354.55 |
Investments total | 467.21 | 225.03 | 201.29 | 421.60 | 1 354.55 |
Non-current loans receivable | 4.00 | ||||
Non-current other receivables | 46.00 | 46.00 | 46.00 | ||
Long term receivables total | 50.00 | 46.00 | 46.00 | ||
Inventories total | |||||
Current deferred tax assets | 0.30 | 2.61 | |||
Short term receivables total | 0.30 | 2.61 | |||
Cash and bank deposits | 0.03 | 0.04 | 34.96 | 44.15 | |
Cash and cash equivalents | 0.03 | 0.04 | 34.96 | 44.15 | |
Balance sheet total (assets) | 467.21 | 275.06 | 247.33 | 502.87 | 1 401.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 267.21 | 171.60 | 1 104.55 | ||
Retained earnings | -3 576.58 | -3 292.22 | -2 789.02 | -2 278.77 | -2 399.82 |
Profit of the financial year | 17.15 | 503.20 | 681.85 | 811.90 | 1 571.16 |
Shareholders equity total | -3 167.22 | -2 664.02 | -1 982.17 | -1 170.27 | 400.90 |
Capital loans | 3 300.00 | ||||
Non-current other liabilities | 150.00 | ||||
Non-current deferred tax liabilities | 150.00 | 150.00 | 150.00 | ||
Non-current liabilities total | 3 300.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Current loans from credit institutions | 0.00 | ||||
Short-term deferred tax liabilities | 51.19 | 215.60 | |||
Other non-interest bearing current liabilities | 334.43 | 2 789.08 | 2 079.50 | 1 471.94 | 634.81 |
Current liabilities total | 334.43 | 2 789.08 | 2 079.50 | 1 523.13 | 850.41 |
Balance sheet total (liabilities) | 467.21 | 275.06 | 247.33 | 502.87 | 1 401.31 |
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