JHP-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562671
Mårvej 35, 8722 Hedensted
jesper.haagen.petersen@bestseller.com
tel: 41153579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.96 | -4.38 | -4.56 | -7.69 | -8.44 |
| EBIT | -19.96 | -4.38 | -4.56 | -7.69 | -8.44 |
| Other financial expenses | - 249.94 | - 225.53 | - 133.26 | - 131.60 | - 293.83 |
| Net income from associates (fin.) | 403.42 | 2 012.05 | 565.50 | 479.81 | 388.40 |
| Pre-tax profit | 133.53 | 1 782.15 | 427.68 | 340.53 | 86.13 |
| Income taxes | 59.30 | -32.91 | 46.67 | 47.07 | 64.45 |
| Net earnings | 192.82 | 1 749.24 | 474.35 | 387.59 | 150.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 055.83 | 11 407.89 | 7 973.39 | 6 953.20 | 7 341.60 |
| Investments total | 11 055.83 | 11 407.89 | 7 973.39 | 6 953.20 | 7 341.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.68 | 61.28 | 831.37 | 358.15 | |
| Current other receivables | 49.00 | 49.00 | |||
| Current deferred tax assets | 525.60 | 939.80 | 580.30 | 459.50 | 465.10 |
| Short term receivables total | 636.28 | 1 050.08 | 1 411.67 | 817.65 | 465.10 |
| Cash and bank deposits | 71.92 | 116.12 | 104.98 | ||
| Cash and cash equivalents | 71.92 | 116.12 | 104.98 | ||
| Balance sheet total (assets) | 11 692.11 | 12 457.97 | 9 456.98 | 7 886.97 | 7 911.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 474.89 | 2 554.71 | 4 189.55 | 4 546.10 | 4 811.69 |
| Profit of the financial year | 192.82 | 1 749.24 | 474.35 | 387.59 | 150.58 |
| Shareholders equity total | 2 903.31 | 4 541.95 | 4 903.30 | 5 176.49 | 5 209.27 |
| Non-current loans from credit institutions | 6 855.00 | 5 651.00 | 2 585.00 | 1 085.00 | |
| Non-current liabilities total | 6 855.00 | 5 651.00 | 2 585.00 | 1 085.00 | |
| Current loans from credit institutions | 1 508.76 | 1 393.26 | 733.00 | 1 000.00 | |
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to group member | 2 453.11 | ||||
| Short-term deferred tax liabilities | 417.30 | 864.01 | 1 227.93 | 617.74 | 241.55 |
| Current liabilities total | 1 933.80 | 2 265.02 | 1 968.68 | 1 625.49 | 2 702.41 |
| Balance sheet total (liabilities) | 11 692.11 | 12 457.97 | 9 456.98 | 7 886.97 | 7 911.68 |
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