JHO HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32068553
Markmandsgade 23, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.87 | 73.41 | -73.69 | ||
| External services | -10.74 | -9.25 | -11.87 | -15.36 | 3.25 |
| Gross profit | 34.13 | 64.16 | -85.56 | -15.36 | 3.25 |
| EBIT | 34.13 | 64.16 | -85.56 | -15.36 | 3.25 |
| Other financial income | 192.51 | 773.52 | 50.14 | 454.77 | 1 014.70 |
| Other financial expenses | -2.56 | -5.08 | - 417.60 | -0.39 | - 117.02 |
| Pre-tax profit | 224.09 | 832.60 | - 453.02 | 439.02 | 900.93 |
| Income taxes | -39.73 | - 167.49 | -13.44 | - 191.47 | |
| Net earnings | 184.35 | 665.11 | - 453.02 | 425.58 | 709.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.41 | 362.82 | |||
| Investments total | 289.41 | 362.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.34 | 21.36 | |||
| Current other receivables | 21.88 | 27.45 | |||
| Short term receivables total | 12.34 | 21.36 | 21.88 | 27.45 | |
| Other current investments | 3 108.35 | 3 829.07 | 3 217.68 | 3 664.58 | 4 460.53 |
| Cash and bank deposits | 67.16 | 97.16 | 248.76 | 67.49 | 15.77 |
| Cash and cash equivalents | 3 175.51 | 3 926.22 | 3 466.45 | 3 732.07 | 4 476.30 |
| Balance sheet total (assets) | 3 477.26 | 4 310.40 | 3 488.33 | 3 759.51 | 4 476.30 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 209.41 | 282.82 | |||
| Retained earnings | 2 787.95 | 2 785.89 | 3 619.42 | 3 048.59 | 3 352.18 |
| Profit of the financial year | 184.35 | 665.11 | - 453.02 | 425.58 | 709.46 |
| Shareholders equity total | 3 417.31 | 3 971.82 | 3 405.80 | 3 716.98 | 4 308.64 |
| Non-current deferred tax liabilities | 51.81 | 188.62 | 144.37 | ||
| Non-current liabilities total | 51.81 | 188.62 | 144.37 | ||
| Current owed to participating | 0.14 | 0.14 | 43.28 | 3.29 | 3.29 |
| Current owed to group member | 141.82 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 39.25 | 39.25 | 20.00 |
| Current liabilities total | 8.14 | 149.96 | 82.53 | 42.54 | 23.29 |
| Balance sheet total (liabilities) | 3 477.26 | 4 310.40 | 3 488.33 | 3 759.51 | 4 476.30 |
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