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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 043.33 | 1 279.57 | 136.44 | 192.10 | 106.60 |
| Other financial expenses | - 119.56 | - 232.73 | - 951.75 | -1 210.50 | - 133.68 |
| Net income from associates (fin.) | - 241.53 | - 370.27 | -1 761.84 | 770.90 | 8 124.24 |
| Pre-tax profit | 671.57 | 664.76 | -2 584.58 | - 264.39 | 8 088.96 |
| Income taxes | 28.00 | 34.85 | 32.30 | -7.96 | |
| Net earnings | 671.57 | 692.76 | -2 549.72 | - 232.08 | 8 081.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 638.19 | ||||
| Participating interests | 23 086.01 | 16 009.20 | 18 909.26 | ||
| Other non-current investments | 5 718.29 | ||||
| Investments total | 23 638.19 | 23 086.01 | 16 009.20 | 19 521.93 | 24 627.55 |
| Non-current loans receivable | 1 513.35 | ||||
| Long term receivables total | 1 513.35 | ||||
| Inventories total | |||||
| Current other receivables | 2.22 | 529.31 | |||
| Current deferred tax assets | 53.74 | 66.19 | 96.09 | ||
| Short term receivables total | 2.22 | 53.74 | 66.19 | 625.40 | |
| Other current investments | 4 779.61 | 5 894.00 | 5 325.05 | 4 321.53 | 4 665.88 |
| Cash and bank deposits | 39.67 | 185.68 | 884.38 | 98.13 | 1 759.92 |
| Cash and cash equivalents | 4 819.28 | 6 079.68 | 6 209.43 | 4 419.66 | 6 425.80 |
| Balance sheet total (assets) | 28 459.69 | 29 219.43 | 23 798.16 | 23 941.59 | 31 678.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 181.30 | ||||
| Other reserves | 11 757.92 | 11 205.74 | 8 024.61 | 7 924.44 | 10 924.67 |
| Retained earnings | 12 788.27 | 14 012.01 | 17 885.90 | 15 436.36 | 12 204.04 |
| Profit of the financial year | 671.57 | 692.76 | -2 549.72 | - 232.08 | 8 081.00 |
| Shareholders equity total | 25 479.05 | 25 990.51 | 23 440.80 | 23 208.71 | 31 289.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 974.39 | 3 222.66 | 351.12 | 726.62 | 382.79 |
| Current liabilities total | 2 980.64 | 3 228.91 | 357.37 | 732.87 | 389.04 |
| Balance sheet total (liabilities) | 28 459.69 | 29 219.43 | 23 798.16 | 23 941.59 | 31 678.75 |
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