JIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29797641
Sennels Hede 4, Sennels 7700 Thisted
jj@henriksen.mail.dk
tel: 40885101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.93 | -15.98 | -14.40 | -18.45 | -20.97 |
| EBIT | -25.93 | -15.98 | -14.40 | -18.45 | -20.97 |
| Other financial income | 8.52 | 0.79 | 22.58 | 174.93 | |
| Other financial expenses | - 571.44 | -44.07 | -38.39 | -28.56 | -19.96 |
| Net income from associates (fin.) | - 289.55 | - 313.47 | 2 041.08 | 2 145.62 | 1 076.20 |
| Pre-tax profit | - 878.40 | - 373.52 | 1 989.07 | 2 121.19 | 1 210.20 |
| Income taxes | 37.48 | ||||
| Net earnings | - 878.40 | - 373.52 | 1 989.07 | 2 121.19 | 1 247.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 463.00 | 3 029.53 | 5 070.61 | 5 716.23 | 3 537.43 |
| Investments total | 3 463.00 | 3 029.53 | 5 070.61 | 5 716.23 | 3 537.43 |
| Non-curr. owed by particip. interest comp. | 2 164.74 | ||||
| Non-current loans receivable | 427.54 | 396.11 | 396.90 | 416.95 | 398.75 |
| Long term receivables total | 427.54 | 396.11 | 396.90 | 416.95 | 2 563.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 1 133.74 | ||||
| Current deferred tax assets | 37.48 | ||||
| Short term receivables total | 120.00 | 1 171.22 | |||
| Cash and bank deposits | 2.79 | 1.17 | 73.93 | 226.13 | 26.93 |
| Cash and cash equivalents | 2.79 | 1.17 | 73.93 | 226.13 | 26.93 |
| Balance sheet total (assets) | 3 893.34 | 3 546.81 | 5 541.44 | 6 359.32 | 7 299.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 650.26 | 1 216.79 | 3 257.86 | 3 903.49 | 2 152.87 |
| Retained earnings | 1 761.99 | 1 202.66 | -1 329.74 | - 108.28 | 3 763.53 |
| Profit of the financial year | - 878.40 | - 373.52 | 1 989.07 | 2 121.19 | 1 247.68 |
| Shareholders equity total | 2 771.85 | 2 285.33 | 4 160.00 | 6 163.40 | 7 289.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 101.99 | 1 251.48 | 1 371.43 | 185.92 | |
| Current liabilities total | 1 121.49 | 1 261.48 | 1 381.43 | 195.92 | 10.00 |
| Balance sheet total (liabilities) | 3 893.34 | 3 546.81 | 5 541.44 | 6 359.32 | 7 299.07 |
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