J.O.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914462
Holstebrovej 7, Mosgård 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.60 | 297.91 | 29.29 | 221.94 | |
| Other operating expenses | -13.83 | -8.12 | |||
| Total depreciation | -26.38 | -26.38 | -26.38 | -26.38 | -16.00 |
| EBIT | 27.23 | 18.87 | 264.74 | -10.91 | 197.81 |
| Other financial income | 0.02 | 8.42 | 0.44 | 1.12 | |
| Other financial expenses | -11.25 | 12.63 | -2.75 | -50.48 | -35.97 |
| Income from other inv. held as non-curr. assets | 9.84 | 1.09 | 7.26 | -10.96 | -55.15 |
| Net income from associates (fin.) | 138.69 | ||||
| Pre-tax profit | 164.52 | 120.86 | 270.39 | -71.91 | 107.82 |
| Income taxes | -10.12 | -7.66 | -14.87 | 7.59 | -1.70 |
| Net earnings | 154.40 | 113.21 | 255.52 | -64.32 | 106.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.96 | 753.58 | 727.21 | 700.83 | 443.37 |
| Tangible assets total | 779.96 | 753.58 | 727.21 | 700.83 | 443.37 |
| Holdings in group member companies | 922.53 | 1 036.07 | 1 260.63 | 1 250.06 | 1 072.83 |
| Investments total | 922.53 | 1 036.07 | 1 260.63 | 1 250.06 | 1 072.83 |
| Non-current loans receivable | 199.11 | 200.20 | 207.46 | 207.07 | 207.15 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.02 | 15.02 |
| Long term receivables total | 214.11 | 215.20 | 222.46 | 222.09 | 222.17 |
| Inventories total | |||||
| Prepayments and accrued income | 1.89 | 2.24 | 2.24 | ||
| Current other receivables | 40.06 | 0.02 | 0.02 | ||
| Current deferred tax assets | 20.00 | 35.59 | 35.89 | ||
| Short term receivables total | 40.06 | 0.02 | 21.91 | 37.83 | 38.13 |
| Cash and bank deposits | 41.25 | 47.95 | 84.42 | 50.80 | 233.54 |
| Cash and cash equivalents | 41.25 | 47.95 | 84.42 | 50.80 | 233.54 |
| Balance sheet total (assets) | 1 997.92 | 2 052.82 | 2 316.64 | 2 261.62 | 2 010.03 |
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 | 135.00 |
| Other reserves | 415.24 | 528.77 | 1 016.66 | 1 020.06 | 964.83 |
| Retained earnings | 909.82 | 836.28 | 343.80 | 477.33 | 333.23 |
| Profit of the financial year | 154.40 | 113.21 | 255.52 | -64.32 | 106.12 |
| Shareholders equity total | 1 717.45 | 1 717.66 | 1 858.78 | 1 680.06 | 1 664.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 83.70 | 171.18 | 91.91 | 114.42 | 123.04 |
| Current owed to group member | 124.01 | 128.97 | 323.53 | 440.03 | 197.38 |
| Short-term deferred tax liabilities | 50.16 | 7.66 | 14.87 | ||
| Other non-interest bearing current liabilities | 12.60 | 27.35 | 27.54 | 27.11 | 25.43 |
| Current liabilities total | 280.47 | 335.16 | 457.85 | 581.56 | 345.85 |
| Balance sheet total (liabilities) | 1 997.92 | 2 052.82 | 2 316.64 | 2 261.62 | 2 010.03 |
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.