Jes Hørby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40533524
Silkeborgvej 5, 8680 Ry
jes@jhcompany.dk
tel: 40892605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -0.61 | -3.38 | -1.11 | -1.72 |
| EBIT | -5.70 | -0.61 | -3.38 | -1.11 | -1.72 |
| Other financial expenses | -0.16 | -0.63 | -0.57 | -0.30 | |
| Income from other inv. held as non-curr. assets | 33.15 | 7.76 | -65.67 | ||
| Net income from associates (fin.) | 40.07 | 78.94 | |||
| Pre-tax profit | 34.37 | 78.16 | 29.14 | 6.09 | -67.70 |
| Income taxes | 1.25 | 0.13 | 0.24 | 0.14 | |
| Net earnings | 35.62 | 78.30 | 29.14 | 6.33 | -67.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.07 | 159.00 | 192.15 | 199.92 | 134.24 |
| Investments total | 80.07 | 159.00 | 192.15 | 199.92 | 134.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.55 | 46.82 | 10.89 | 20.70 | |
| Current deferred tax assets | 1.25 | 0.17 | 2.00 | 8.24 | 3.38 |
| Short term receivables total | 34.80 | 46.99 | 12.89 | 28.94 | 3.38 |
| Cash and bank deposits | 36.35 | 11.65 | 9.43 | 8.32 | 0.22 |
| Cash and cash equivalents | 36.35 | 11.65 | 9.43 | 8.32 | 0.22 |
| Balance sheet total (assets) | 151.22 | 217.65 | 214.47 | 237.18 | 137.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.07 | 119.00 | 119.00 | 126.77 | 94.24 |
| Retained earnings | -42.12 | -85.43 | -7.14 | 14.24 | 53.09 |
| Profit of the financial year | 35.62 | 78.30 | 29.14 | 6.33 | -67.56 |
| Shareholders equity total | 73.57 | 151.87 | 181.01 | 187.34 | 119.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | 2.60 | |||
| Current owed to participating | 75.60 | 50.95 | 3.85 | 3.85 | 5.17 |
| Current owed to group member | 10.30 | ||||
| Other non-interest bearing current liabilities | 12.23 | 29.61 | 45.99 | 2.60 | |
| Current liabilities total | 77.65 | 65.78 | 33.46 | 49.84 | 18.07 |
| Balance sheet total (liabilities) | 151.22 | 217.65 | 214.47 | 237.18 | 137.84 |
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