JIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29797641
Sennels Hede 4, Sennels 7700 Thisted
jj@henriksen.mail.dk
tel: 40885101
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.08-25.93-15.98-14.40-18.45
EBIT-10.08-25.93-15.98-14.40-18.45
Other financial income2.798.520.7922.58
Other financial expenses-5.06- 571.44-44.07-38.39-28.56
Net income from associates (fin.)465.84- 289.55- 313.472 041.082 145.62
Pre-tax profit453.50- 878.40- 373.521 989.072 121.19
Net earnings453.50- 878.40- 373.521 989.072 121.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 226.213 463.003 029.535 070.615 716.23
Investments total3 226.213 463.003 029.535 070.615 716.23
Non-current loans receivable995.34427.54396.11396.90416.95
Long term receivables total995.34427.54396.11396.90416.95
Inventories total
Current owed by particip. interest comp.120.00
Short term receivables total120.00
Cash and bank deposits0.942.791.1773.93226.13
Cash and cash equivalents0.942.791.1773.93226.13
Balance sheet total (assets)4 222.493 893.343 546.815 541.446 359.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 521.211 650.261 216.793 257.863 903.49
Retained earnings848.081 761.991 202.66-1 329.74- 108.28
Profit of the financial year453.50- 878.40- 373.521 989.072 121.19
Shareholders equity total4 058.392 771.852 285.334 160.006 163.40
Non-current liabilities total
Current trade creditors5.0019.5010.0010.0010.00
Current owed to participating159.101 101.991 251.481 371.43185.92
Current liabilities total164.101 121.491 261.481 381.43195.92
Balance sheet total (liabilities)4 222.493 893.343 546.815 541.446 359.32
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