JHolm Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38315560
Istedgade 68, 1650 København V
tel: 20365857
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.75 | -2.50 | -2.25 | -2.25 |
| Employee benefit expenses | -9.00 | ||||
| EBIT | -16.00 | -4.75 | -2.50 | -2.25 | -2.25 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.73 | -0.01 | -0.22 | -2.43 | |
| Net income from associates (fin.) | 10.00 | 140.87 | 95.94 | 185.53 | 526.50 |
| Pre-tax profit | -6.00 | 135.83 | 93.43 | 183.06 | 521.82 |
| Net earnings | -6.00 | 135.83 | 93.43 | 183.06 | 521.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.00 | 291.78 | 447.47 | 476.83 | 889.02 |
| Investments total | 91.00 | 291.78 | 447.47 | 476.83 | 889.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 5.13 | 0.37 | 124.07 | 52.82 | |
| Cash and cash equivalents | 5.13 | 0.37 | 124.07 | 52.82 | |
| Balance sheet total (assets) | 100.00 | 296.91 | 447.84 | 600.90 | 941.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 110.00 | 97.00 | ||
| Other reserves | 51.00 | 191.78 | 227.72 | 301.25 | 726.04 |
| Retained earnings | -14.00 | - 161.01 | -91.11 | - 181.21 | - 519.94 |
| Profit of the financial year | -6.00 | 135.83 | 93.43 | 183.06 | 521.82 |
| Shareholders equity total | 81.00 | 216.61 | 310.04 | 463.10 | 874.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 80.30 | 137.80 | 137.80 | 66.92 |
| Current liabilities total | 19.00 | 80.30 | 137.80 | 137.80 | 66.92 |
| Balance sheet total (liabilities) | 100.00 | 296.91 | 447.84 | 600.90 | 941.84 |
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