JH HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31763797
Engvej 25, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -12.85 | -13.82 | -23.61 | -72.82 |
| EBIT | -12.05 | -12.85 | -13.82 | -23.61 | -72.82 |
| Other financial income | 40.54 | 280.59 | 146.26 | 225.16 | 290.87 |
| Other financial expenses | -39.88 | -69.61 | - 260.86 | -25.53 | -14.16 |
| Net income from associates (fin.) | 765.09 | 906.63 | 978.91 | 3 295.11 | 917.38 |
| Pre-tax profit | 753.70 | 1 104.76 | 850.49 | 3 471.14 | 1 121.28 |
| Income taxes | -46.18 | -33.15 | -47.65 | ||
| Net earnings | 753.70 | 1 058.58 | 850.49 | 3 437.98 | 1 073.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.83 | 584.14 | 7 515.70 | 7 275.47 | |
| Participating interests | 4 227.26 | 4 061.05 | 4 095.07 | 1 817.37 | 526.40 |
| Investments total | 4 227.26 | 4 548.88 | 4 679.21 | 9 333.07 | 7 801.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.99 | ||||
| Current other receivables | 66.09 | 72.19 | 74.35 | 76.58 | 114.23 |
| Current deferred tax assets | 3.59 | 260.25 | |||
| Short term receivables total | 69.68 | 72.19 | 74.35 | 336.84 | 353.22 |
| Other current investments | 665.50 | 1 931.70 | 1 748.17 | 1 913.82 | 4 644.33 |
| Cash and bank deposits | 2 448.09 | 1 621.07 | 2 180.31 | 531.68 | 394.29 |
| Cash and cash equivalents | 3 113.60 | 3 552.76 | 3 928.48 | 2 445.50 | 5 038.62 |
| Balance sheet total (assets) | 7 410.54 | 8 173.84 | 8 682.04 | 12 115.41 | 13 193.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 543.49 | ||||
| Retained earnings | 5 930.20 | 6 569.50 | 7 510.28 | 8 299.77 | 11 126.76 |
| Profit of the financial year | 753.70 | 1 058.58 | 850.49 | 3 437.98 | 1 073.63 |
| Shareholders equity total | 6 921.90 | 7 867.48 | 8 603.57 | 11 923.75 | 12 936.38 |
| Provisions | 429.59 | 211.08 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 52.05 | 53.61 | 55.22 | 184.21 | 195.43 |
| Short-term deferred tax liabilities | 34.41 | 14.12 | 32.76 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.25 | 9.14 | 7.44 | 29.13 |
| Current liabilities total | 59.05 | 95.27 | 78.47 | 191.66 | 257.33 |
| Balance sheet total (liabilities) | 7 410.54 | 8 173.84 | 8 682.04 | 12 115.41 | 13 193.70 |
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