JSH INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31869447
Parkvej 234, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 792 231.00 | 868 571.00 | 878 053.00 | 778 614.00 | 42.00 |
| Other operating income | 666.00 | 20.00 | |||
| Costs of manufacturing | - 630 952.00 | -46.00 | |||
| Gross profit | 146 939.00 | 167 957.00 | 162 835.00 | 147 662.00 | -4.00 |
| Costs of management | -24 239.00 | -1 066.00 | |||
| Costs of distribution | -82 235.00 | - 128.00 | |||
| Wages and salaries | -65 258.00 | -66 093.00 | |||
| Social security expenses | -7 967.00 | -8 187.00 | |||
| EBIT | 42 070.00 | 55 539.00 | 45 441.00 | 41 854.00 | -1 178.00 |
| Other financial income | 1 016.00 | 3.00 | |||
| Other financial expenses | -3 204.00 | -1 044.00 | |||
| Income from other inv. held as non-curr. assets | 149.00 | ||||
| Pre-tax profit | 30 636.00 | 41 398.00 | 33 490.00 | 39 815.00 | -2 219.00 |
| Income taxes | -9 009.00 | 352.00 | |||
| Profit/loss from discontinued operations | 15 135.00 | ||||
| Net earnings | 30 636.00 | 41 398.00 | 33 490.00 | 30 806.00 | 13 268.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 240.00 | 4 495.00 | |||
| Machinery and equipment | 1 922.00 | 2 522.00 | |||
| Tangible assets total | 106 162.00 | 7 017.00 | |||
| Investments total | 310 275.00 | 329 127.00 | 336 442.00 | - 317 560.00 | |
| Non-current loans receivable | 11 523.00 | 8 927.00 | |||
| Long term receivables total | 11 523.00 | 8 927.00 | |||
| Finished products/goods | 111 077.00 | ||||
| Inventories total | 111 077.00 | ||||
| Current trade debtors | 71 966.00 | 30.00 | |||
| Prepayments and accrued income | 154.00 | ||||
| Current other receivables | 32 199.00 | 318 168.00 | |||
| Current deferred tax assets | 504.00 | ||||
| Short term receivables total | 104 165.00 | 318 856.00 | |||
| Cash and bank deposits | 2 753.00 | 1 319.00 | |||
| Cash and cash equivalents | 2 753.00 | 1 319.00 | |||
| Non-current assets for sale | 317 560.00 | ||||
| Balance sheet total (assets) | 310 275.00 | 329 127.00 | 336 442.00 | 335 680.00 | 336 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78 968.00 | 101 603.00 | 104 793.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 7 000.00 | |||
| Retained earnings | -30 636.00 | -41 398.00 | -33 490.00 | 74 135.00 | 58 517.00 |
| Profit of the financial year | 30 636.00 | 41 398.00 | 33 490.00 | 30 806.00 | 13 268.00 |
| Minority interest (BS) | 10 733.00 | 9 057.00 | |||
| Shareholders equity total | 78 968.00 | 101 603.00 | 104 793.00 | 116 599.00 | 87 967.00 |
| Provisions | 7 038.00 | 131.00 | |||
| Non-current loans from credit institutions | 58 633.00 | ||||
| Non-current liabilities total | 58 633.00 | ||||
| Current loans from credit institutions | 25 012.00 | 9 357.00 | |||
| Current trade creditors | 98 941.00 | 58.00 | |||
| Short-term deferred tax liabilities | 2 977.00 | ||||
| Other non-interest bearing current liabilities | 26 480.00 | 238 606.00 | |||
| Liabilities of non-current assets for sale | 238 433.00 | ||||
| Current liabilities total | 153 410.00 | 486 454.00 | |||
| Balance sheet total (liabilities) | 78 968.00 | 101 603.00 | 104 793.00 | 335 680.00 | 574 552.00 |
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