JH Holding Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 43173308
Stillingvej 82, 8471 Sabro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.59 | -6.96 |
| EBIT | -6.00 | -6.59 | -6.96 |
| Other financial income | 0.52 | 3.54 | |
| Other financial expenses | -2.24 | ||
| Net income from associates (fin.) | 110.56 | 85.81 | 653.22 |
| Pre-tax profit | 104.56 | 79.74 | 647.56 |
| Income taxes | 1.32 | 1.33 | 0.75 |
| Net earnings | 105.88 | 81.07 | 648.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 741.34 | 627.15 | 1 180.37 |
| Investments total | 741.34 | 627.15 | 1 180.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.52 | 39.05 | |
| Current deferred tax assets | 1.32 | 2.65 | 11.08 |
| Short term receivables total | 1.32 | 81.17 | 50.13 |
| Cash and bank deposits | 1.01 | 11.63 | |
| Cash and cash equivalents | 1.01 | 11.63 | |
| Balance sheet total (assets) | 742.66 | 709.34 | 1 242.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 |
| Other reserves | 110.56 | 549.59 | |
| Retained earnings | 365.83 | 460.26 | - 143.25 |
| Profit of the financial year | 105.88 | 81.07 | 648.31 |
| Shareholders equity total | 736.66 | 703.34 | 1 229.65 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 12.48 |
| Current liabilities total | 6.00 | 6.00 | 12.48 |
| Balance sheet total (liabilities) | 742.66 | 709.34 | 1 242.13 |
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