J&H FEDDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28980841
Rosenbakken 92, 6100 Haderslev
jan@global-connections.dk
tel: 88273228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -94.22 | - 107.32 | - 105.62 | -77.66 |
| Employee benefit expenses | -53.26 | -82.71 | - 112.02 | -65.91 | |
| Other operating expenses | -64.26 | ||||
| Total depreciation | -47.56 | -47.56 | -47.56 | ||
| EBIT | -10.24 | - 211.74 | - 237.59 | - 265.21 | - 191.13 |
| Other financial income | 0.04 | 1.04 | 21.66 | 513.81 | |
| Other financial expenses | -20.69 | -34.82 | - 123.75 | -13.76 | -7.10 |
| Net income from associates (fin.) | 511.45 | 538.50 | |||
| Pre-tax profit | 480.56 | 291.95 | - 360.31 | - 257.31 | 315.58 |
| Income taxes | 16.66 | -57.25 | 60.00 | ||
| Net earnings | 497.22 | 234.70 | - 360.31 | - 197.31 | 315.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.90 | 525.64 | 478.08 | 430.51 | 382.95 |
| Tangible assets total | 219.90 | 525.64 | 478.08 | 430.51 | 382.95 |
| Holdings in group member companies | 2 882.02 | ||||
| Investments total | 2 882.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.23 | ||||
| Current other receivables | 0.48 | 4 000.96 | 25.72 | 25.00 | |
| Current deferred tax assets | 41.44 | 0.37 | 1.69 | ||
| Short term receivables total | 41.44 | 126.70 | 4 000.96 | 26.09 | 26.68 |
| Other current investments | 1 582.01 | 1 916.67 | 2 577.10 | ||
| Cash and bank deposits | 4 299.25 | 5 929.12 | 52.19 | 3 403.70 | 2 986.82 |
| Cash and cash equivalents | 4 299.25 | 5 929.12 | 1 634.19 | 5 320.37 | 5 563.92 |
| Balance sheet total (assets) | 7 442.60 | 6 581.46 | 6 113.23 | 5 776.97 | 5 973.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 679.62 | 6 063.83 | 6 184.13 | 5 706.02 | 5 386.71 |
| Profit of the financial year | 497.22 | 234.70 | - 360.31 | - 197.31 | 315.58 |
| Shareholders equity total | 7 412.43 | 6 536.53 | 6 063.22 | 5 751.51 | 5 949.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 8.01 | 3.16 | 6.64 | ||
| Short-term deferred tax liabilities | 23.92 | 22.53 | 22.30 | ||
| Other non-interest bearing current liabilities | 9.90 | 7.19 | 9.81 | 5.13 | |
| Current liabilities total | 30.17 | 44.93 | 50.00 | 25.46 | 24.27 |
| Balance sheet total (liabilities) | 7 442.60 | 6 581.46 | 6 113.23 | 5 776.97 | 5 973.56 |
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