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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | ||||
| Other financial expenses | -0.15 | -0.11 | -2.75 | -6.45 | -10.75 |
| Net income from associates (fin.) | 297.26 | 130.67 | 401.70 | 115.52 | 186.58 |
| Pre-tax profit | 290.23 | 122.87 | 390.71 | 100.51 | 168.59 |
| Income taxes | 6.62 | 1.69 | 1.83 | ||
| Net earnings | 296.85 | 124.57 | 392.54 | 100.51 | 168.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.52 | 988.18 | 1 389.89 | 1 391.01 | 1 477.59 |
| Investments total | 957.51 | 988.18 | 1 389.89 | 1 391.01 | 1 477.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.56 | 103.49 | 154.73 | 152.53 | 89.85 |
| Short term receivables total | 75.56 | 103.49 | 154.73 | 152.53 | 89.85 |
| Cash and bank deposits | 21.22 | 10.83 | 2.51 | 0.95 | 1.15 |
| Cash and cash equivalents | 21.22 | 10.83 | 2.51 | 0.95 | 1.15 |
| Balance sheet total (assets) | 1 054.30 | 1 102.50 | 1 547.13 | 1 544.49 | 1 568.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 732.52 | 863.18 | 864.89 | 866.00 | 952.59 |
| Retained earnings | - 279.01 | - 112.82 | - 104.36 | 169.26 | 61.18 |
| Profit of the financial year | 296.85 | 124.57 | 392.54 | 100.51 | 168.59 |
| Shareholders equity total | 985.96 | 999.93 | 1 392.46 | 1 378.57 | 1 429.35 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 60.95 | 34.23 | 113.03 | 26.48 | 35.18 |
| Non-current liabilities total | 60.95 | 34.23 | 113.03 | 26.48 | 35.18 |
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 2.02 | 2.02 | 7.02 | 26.02 | 56.63 |
| Short-term deferred tax liabilities | 60.95 | 29.24 | 108.03 | 24.48 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 17.56 | ||
| Current liabilities total | 7.39 | 68.34 | 41.64 | 139.43 | 104.05 |
| Balance sheet total (liabilities) | 1 054.30 | 1 102.50 | 1 547.13 | 1 544.49 | 1 568.59 |
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