JH HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31474981
Kildegårdsvej 10, 4270 Høng

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.88-7.69-8.25
Gross profit-6.88-7.69-8.25-8.56-7.25
EBIT-6.88-7.69-8.25-8.56-7.25
Other financial income0.00
Other financial expenses-0.15-0.11-2.75-6.45-10.75
Net income from associates (fin.)297.26130.67401.70115.52186.58
Pre-tax profit290.23122.87390.71100.51168.59
Income taxes6.621.691.83
Net earnings296.85124.57392.54100.51168.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies957.52988.181 389.891 391.011 477.59
Investments total957.51988.181 389.891 391.011 477.59
Long term receivables total
Inventories total
Current deferred tax assets75.56103.49154.73152.5389.85
Short term receivables total75.56103.49154.73152.5389.85
Cash and bank deposits21.2210.832.510.951.15
Cash and cash equivalents21.2210.832.510.951.15
Balance sheet total (assets)1 054.301 102.501 547.131 544.491 568.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40117.80122.00
Other reserves732.52863.18864.89866.00952.59
Retained earnings- 279.01- 112.82- 104.36169.2661.18
Profit of the financial year296.85124.57392.54100.51168.59
Shareholders equity total985.96999.931 392.461 378.571 429.35
Provisions0.00
Non-current deferred tax liabilities60.9534.23113.0326.4835.18
Non-current liabilities total60.9534.23113.0326.4835.18
Current trade creditors5.385.385.385.385.38
Current owed to group member2.022.027.0226.0256.63
Short-term deferred tax liabilities60.9529.24108.0324.48
Other non-interest bearing current liabilities0.010.0117.56
Current liabilities total7.3968.3441.64139.43104.05
Balance sheet total (liabilities)1 054.301 102.501 547.131 544.491 568.59
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