JHM HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 34087393
Åshøjvej 2, 4681 Herfølge
jhmikk@mail.tele.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.68-11.80-7.42-16.89-8.20
EBIT-10.68-11.80-7.42-16.89-8.20
Other financial income1 043.331 279.57136.44192.10106.60
Other financial expenses- 119.56- 232.73- 951.75-1 210.50- 133.68
Net income from associates (fin.)- 241.53- 370.27-1 761.84770.908 124.24
Pre-tax profit671.57664.76-2 584.58- 264.398 088.96
Income taxes28.0034.8532.30-7.96
Net earnings671.57692.76-2 549.72- 232.088 081.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 638.19
Participating interests23 086.0116 009.2018 909.26
Other non-current investments5 718.29
Investments total23 638.1923 086.0116 009.2019 521.9324 627.55
Non-current loans receivable1 513.35
Long term receivables total1 513.35
Inventories total
Current other receivables2.22529.31
Current deferred tax assets53.7466.1996.09
Short term receivables total2.2253.7466.19625.40
Other current investments4 779.615 894.005 325.054 321.534 665.88
Cash and bank deposits39.67185.68884.3898.131 759.92
Cash and cash equivalents4 819.286 079.686 209.434 419.666 425.80
Balance sheet total (assets)28 459.6929 219.4323 798.1623 941.5931 678.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased181.30
Other reserves11 757.9211 205.748 024.617 924.4410 924.67
Retained earnings12 788.2714 012.0117 885.9015 436.3612 204.04
Profit of the financial year671.57692.76-2 549.72- 232.088 081.00
Shareholders equity total25 479.0525 990.5123 440.8023 208.7131 289.71
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating2 974.393 222.66351.12726.62382.79
Current liabilities total2 980.643 228.91357.37732.87389.04
Balance sheet total (liabilities)28 459.6929 219.4323 798.1623 941.5931 678.75
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