JHolm Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38315560
Istedgade 68, 1650 København V
tel: 20365857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -2.50 | -2.25 | -2.25 | -3.00 |
| Other operating expenses | - 705.02 | ||||
| EBIT | -4.75 | -2.50 | -2.25 | -2.25 | - 708.02 |
| Other financial income | 0.44 | 0.17 | |||
| Other financial expenses | -0.73 | -0.01 | -0.22 | -2.43 | 2.30 |
| Net income from associates (fin.) | 140.87 | 95.94 | 185.53 | 526.50 | |
| Pre-tax profit | 135.83 | 93.43 | 183.06 | 521.82 | - 705.54 |
| Net earnings | 135.83 | 93.43 | 183.06 | 521.82 | - 705.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.78 | 447.47 | 476.83 | 889.02 | |
| Investments total | 291.78 | 447.47 | 476.83 | 889.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.24 | ||||
| Short term receivables total | 61.24 | ||||
| Cash and bank deposits | 5.13 | 0.37 | 124.07 | 52.82 | 18.14 |
| Cash and cash equivalents | 5.13 | 0.37 | 124.07 | 52.82 | 18.14 |
| Balance sheet total (assets) | 296.91 | 447.84 | 600.90 | 941.84 | 79.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 110.00 | 97.00 | ||
| Other reserves | 191.78 | 227.72 | 301.25 | 726.04 | |
| Retained earnings | - 161.01 | -91.11 | - 181.21 | - 519.94 | 727.92 |
| Profit of the financial year | 135.83 | 93.43 | 183.06 | 521.82 | - 705.54 |
| Shareholders equity total | 216.61 | 310.04 | 463.10 | 874.92 | 72.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.30 | 137.80 | 137.80 | 66.92 | 7.00 |
| Current liabilities total | 80.30 | 137.80 | 137.80 | 66.92 | 7.00 |
| Balance sheet total (liabilities) | 296.91 | 447.84 | 600.90 | 941.84 | 79.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.