J.H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38513443
Vesterhavevej 131, Karrebæk 4736 Karrebæksminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.05-31.14-9.65-77.84- 138.99
Gross profit-8.05-31.14-9.65-77.84- 138.99
EBIT-8.05-31.14-9.65-77.84- 138.99
Other financial income174.9560.441 576.73
Other financial expenses-5 710.03-90.67-2 406.47- 186.74-0.01
Pre-tax profit-5 718.0953.14-2 416.12- 204.141 437.73
Net earnings-5 718.0953.14-2 416.12- 204.141 437.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 500.003 500.001 000.0017 792.5016 801.72
Long term receivables total3 500.003 500.001 000.0017 792.5016 801.72
Inventories total
Current other receivables2 972.981 330.253 526.662 589.392 493.39
Short term receivables total2 972.981 330.253 526.662 589.392 493.39
Cash and bank deposits21 598.9618 373.2616 615.73399.652 924.16
Cash and cash equivalents21 598.9618 373.2616 615.73399.652 924.16
Balance sheet total (assets)28 071.9423 203.5121 142.4020 781.5422 219.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 110.60
Retained earnings26 874.2421 156.1621 209.3018 793.1818 589.04
Profit of the financial year-5 718.0953.14-2 416.12- 204.141 437.73
Shareholders equity total21 095.5621 259.3018 843.1818 639.0420 076.77
Non-current liabilities total
Other non-interest bearing current liabilities6 976.381 944.212 299.222 142.502 142.50
Current liabilities total6 976.381 944.212 299.222 142.502 142.50
Balance sheet total (liabilities)28 071.9423 203.5121 142.4020 781.5422 219.27
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