J.I.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670623
Nørby 9, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.00 | ||||
| Other operating income | 659.00 | ||||
| External services | -3.00 | -3.00 | -5.00 | -7.00 | -6.35 |
| Gross profit | -31.00 | 656.00 | -5.00 | -7.00 | -6.35 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -31.00 | 656.00 | -4.00 | -6.00 | -6.35 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -1.00 | -6.00 | -1.00 | ||
| Pre-tax profit | -31.00 | 655.00 | -10.00 | -7.00 | -5.73 |
| Net earnings | -31.00 | 655.00 | -10.00 | -7.00 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Holdings in group member companies | 133.00 | ||||
| Investments total | 133.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 794.00 | 670.00 | 542.00 | 414.85 |
| Cash and cash equivalents | 10.00 | 794.00 | 670.00 | 542.00 | 414.85 |
| Balance sheet total (assets) | 143.00 | 795.00 | 671.00 | 542.00 | 414.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 92.00 | ||||
| Retained earnings | 22.00 | 83.00 | 506.00 | 373.00 | 231.57 |
| Profit of the financial year | -31.00 | 655.00 | -10.00 | -7.00 | -5.73 |
| Shareholders equity total | 133.00 | 788.00 | 664.00 | 538.00 | 410.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current liabilities total | 10.00 | 7.00 | 7.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 143.00 | 795.00 | 671.00 | 542.00 | 414.85 |
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