JHL Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 33950462
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
tel: 40216773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.38 | -2.24 | -3.17 | -6.89 | -7.14 |
| Gross profit | -2.38 | -2.24 | -3.17 | -6.89 | -7.14 |
| EBIT | -2.38 | -2.24 | -3.17 | -6.89 | -7.14 |
| Other financial income | 299.30 | 829.47 | 734.55 | 317.47 | 1 241.69 |
| Other financial expenses | -10.84 | -23.95 | - 558.35 | -41.69 | -56.20 |
| Net income from associates (fin.) | 8.43 | 49.85 | 363.21 | 423.90 | 551.42 |
| Pre-tax profit | 294.51 | 853.14 | 536.24 | 692.79 | 1 729.78 |
| Income taxes | -52.42 | - 179.65 | 95.63 | -59.18 | - 270.36 |
| Net earnings | 242.08 | 673.49 | 631.88 | 633.61 | 1 459.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.43 | 258.28 | 621.49 | 845.39 | 1 096.81 |
| Investments total | 208.43 | 258.28 | 621.49 | 845.39 | 1 096.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 906.21 | 6 401.92 | 6 326.60 | 5 939.77 | 5 785.80 |
| Current owed by particip. interest comp. | 0.64 | ||||
| Current other receivables | 0.47 | 0.47 | 1.97 | 46.67 | |
| Current deferred tax assets | 0.22 | 33.75 | 208.63 | 257.50 | 167.68 |
| Short term receivables total | 6 907.07 | 6 436.13 | 6 535.70 | 6 199.24 | 6 000.15 |
| Other current investments | 7 221.02 | 8 855.61 | 8 839.34 | 9 624.85 | 11 884.30 |
| Cash and bank deposits | 187.36 | 254.07 | 451.58 | 335.18 | 48.34 |
| Cash and cash equivalents | 7 408.39 | 9 109.68 | 9 290.92 | 9 960.03 | 11 932.64 |
| Balance sheet total (assets) | 14 523.88 | 15 804.09 | 16 448.11 | 17 004.66 | 19 029.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 221.49 | 335.38 | 496.81 | ||
| Retained earnings | 13 721.90 | 13 963.99 | 14 415.98 | 14 933.97 | 15 406.16 |
| Profit of the financial year | 242.08 | 673.49 | 631.88 | 633.61 | 1 459.42 |
| Shareholders equity total | 14 213.99 | 14 887.47 | 15 519.35 | 16 152.96 | 17 612.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.25 | 531.22 | 728.76 | 745.10 | 776.61 |
| Current owed to group member | 200.00 | 200.00 | 225.81 | ||
| Short-term deferred tax liabilities | 52.65 | 185.40 | 106.60 | 414.80 | |
| Current liabilities total | 309.90 | 916.62 | 928.76 | 851.69 | 1 417.22 |
| Balance sheet total (liabilities) | 14 523.88 | 15 804.09 | 16 448.11 | 17 004.66 | 19 029.60 |
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