J Ø H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609743
Lyngåvej 38, Svejstrup 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -9.97 | -7.94 | -6.06 | -6.19 |
| EBIT | -5.77 | -9.97 | -7.94 | -6.06 | -6.19 |
| Other financial income | 11.12 | 47.39 | 91.99 | 125.18 | 94.39 |
| Other financial expenses | -5.85 | -6.27 | -2.10 | -0.32 | -1.64 |
| Net income from associates (fin.) | 638.35 | 744.85 | 718.93 | 784.25 | 511.03 |
| Pre-tax profit | 637.85 | 775.99 | 800.88 | 903.05 | 597.59 |
| Income taxes | 0.13 | -6.84 | -18.06 | -26.20 | -19.40 |
| Net earnings | 637.98 | 769.15 | 782.82 | 876.85 | 578.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.35 | 1 703.20 | 1 672.13 | 1 826.38 | 1 557.41 |
| Investments total | 1 508.35 | 1 703.20 | 1 672.13 | 1 826.38 | 1 557.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.11 | 2 066.56 | 4 158.09 | 4 312.43 | 5 180.71 |
| Current deferred tax assets | 185.46 | 218.55 | 203.74 | 231.42 | 153.36 |
| Short term receivables total | 1 325.57 | 2 285.11 | 4 361.83 | 4 543.85 | 5 334.07 |
| Cash and bank deposits | 1 001.66 | 594.14 | 3.21 | 459.57 | 107.72 |
| Cash and cash equivalents | 1 001.66 | 594.14 | 3.21 | 459.57 | 107.72 |
| Balance sheet total (assets) | 3 835.58 | 4 582.44 | 6 037.17 | 6 829.79 | 6 999.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 258.35 | 1 453.20 | 1 422.13 | 1 576.38 | 1 307.41 |
| Retained earnings | 1 290.40 | 1 677.03 | 2 362.86 | 2 873.63 | 3 897.45 |
| Profit of the financial year | 637.98 | 769.15 | 782.82 | 876.85 | 578.19 |
| Shareholders equity total | 3 367.04 | 4 080.89 | 4 807.21 | 5 569.66 | 6 030.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 301.71 | 306.67 | 1 045.66 | 1 050.02 | 842.89 |
| Short-term deferred tax liabilities | 161.33 | 189.39 | 178.80 | 204.62 | 120.77 |
| Current liabilities total | 468.54 | 501.56 | 1 229.96 | 1 260.14 | 969.15 |
| Balance sheet total (liabilities) | 3 835.58 | 4 582.44 | 6 037.17 | 6 829.79 | 6 999.20 |
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