Group JRH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42754749
Tyttebærvej 6, 8643 Ans By
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.75 | -6.25 |
| EBIT | -9.75 | -6.25 |
| Other financial income | 1.11 | 3.00 |
| Net income from associates (fin.) | 779.63 | 351.01 |
| Pre-tax profit | 770.99 | 347.76 |
| Income taxes | 1.90 | 0.72 |
| Net earnings | 772.89 | 348.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 128.98 | 3 262.01 |
| Investments total | 3 128.98 | 3 262.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.33 | |
| Current owed by particip. interest comp. | 105.79 | 176.28 |
| Current deferred tax assets | 1.90 | 0.72 |
| Short term receivables total | 107.69 | 201.33 |
| Balance sheet total (assets) | 3 236.67 | 3 463.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 969.26 | 1 102.29 |
| Retained earnings | 1 444.77 | 1 966.58 |
| Profit of the financial year | 772.89 | 348.47 |
| Shareholders equity total | 3 226.92 | 3 457.34 |
| Non-current liabilities total | ||
| Current owed to group member | 3.75 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 |
| Current liabilities total | 9.75 | 6.00 |
| Balance sheet total (liabilities) | 3 236.67 | 3 463.34 |
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