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 length1212121212
Net sales
Gross profit11.23-21.6389.4549.5059.10
EBIT11.23-21.6389.4549.5059.10
Other financial income21.37
Other financial expenses-8.67-4.36-4.87-7.01-11.60
Income from other inv. held as non-curr. assets-4.004.00
Net income from associates (fin.)14.59507.82601.26820.311 732.95
Pre-tax profit17.15503.20681.85862.801 784.45
Income taxes-50.90- 213.29
Net earnings17.15503.20681.85811.901 571.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests467.21225.03201.29421.601 354.55
Investments total467.21225.03201.29421.601 354.55
Non-current loans receivable4.00
Non-current other receivables46.0046.0046.00
Long term receivables total50.0046.0046.00
Inventories total
Current deferred tax assets0.302.61
Short term receivables total0.302.61
Cash and bank deposits0.030.0434.9644.15
Cash and cash equivalents0.030.0434.9644.15
Balance sheet total (assets)467.21275.06247.33502.871 401.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves267.21171.601 104.55
Retained earnings-3 576.58-3 292.22-2 789.02-2 278.77-2 399.82
Profit of the financial year17.15503.20681.85811.901 571.16
Shareholders equity total-3 167.22-2 664.02-1 982.17-1 170.27400.90
Capital loans3 300.00
Non-current other liabilities150.00
Non-current deferred tax liabilities150.00150.00150.00
Non-current liabilities total3 300.00150.00150.00150.00150.00
Current loans from credit institutions0.00
Short-term deferred tax liabilities51.19215.60
Other non-interest bearing current liabilities334.432 789.082 079.501 471.94634.81
Current liabilities total334.432 789.082 079.501 523.13850.41
Balance sheet total (liabilities)467.21275.06247.33502.871 401.31
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