J.H. MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19919005
Kirkegyden 4, Hillerslev 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.96 | 906.06 | 827.18 | 685.74 | 668.39 |
| Employee benefit expenses | - 415.33 | - 454.63 | - 491.01 | - 548.80 | - 329.79 |
| Total depreciation | -55.94 | -58.73 | -60.30 | -77.68 | -77.68 |
| EBIT | 351.69 | 392.70 | 275.87 | 59.27 | 260.92 |
| Other financial income | 5.41 | 104.56 | |||
| Other financial expenses | -5.22 | -14.93 | -11.54 | -23.46 | - 167.95 |
| Net income from associates (fin.) | 2 349.94 | 2 751.73 | 4 734.89 | -1 441.16 | 1 039.67 |
| Pre-tax profit | 2 701.82 | 3 129.49 | 4 999.22 | -1 405.35 | 1 237.21 |
| Income taxes | -48.55 | -85.65 | -81.07 | -9.80 | -4.88 |
| Net earnings | 2 653.27 | 3 043.85 | 4 918.15 | -1 415.15 | 1 232.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.56 | 2 110.83 | 2 104.10 | 2 097.38 | 2 090.65 |
| Machinery and equipment | 299.33 | 247.33 | 448.84 | 377.89 | 306.94 |
| Tangible assets total | 2 416.89 | 2 358.16 | 2 552.95 | 2 475.27 | 2 397.59 |
| Holdings in group member companies | 16 836.98 | 20 553.19 | |||
| Participating interests | 15 831.09 | 17 404.43 | 21 385.25 | ||
| Investments total | 15 831.09 | 17 404.43 | 21 385.25 | 16 836.98 | 20 553.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.38 | 87.28 | 84.69 | 73.75 | 58.75 |
| Current amounts owed by group member comp. | 2 500.00 | 3 799.24 | |||
| Current other receivables | 96.10 | 49.68 | |||
| Current deferred tax assets | 12.76 | 21.64 | |||
| Short term receivables total | 76.38 | 87.28 | 84.69 | 2 682.61 | 3 929.31 |
| Cash and bank deposits | 439.14 | 1 221.45 | 256.39 | 220.13 | |
| Cash and cash equivalents | 439.14 | 1 221.45 | 256.39 | 220.13 | |
| Balance sheet total (assets) | 18 324.35 | 20 289.02 | 25 244.34 | 22 251.24 | 27 100.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 250.00 | 122.00 |
| Other reserves | 15 581.09 | 17 154.43 | 21 135.25 | 16 336.98 | 10 026.59 |
| Retained earnings | -1 208.88 | -1 107.34 | -2 298.38 | 5 310.92 | 9 734.11 |
| Profit of the financial year | 2 653.27 | 3 043.85 | 4 918.15 | -1 415.15 | 1 232.33 |
| Shareholders equity total | 17 950.48 | 20 015.93 | 24 880.02 | 21 607.75 | 21 240.03 |
| Provisions | 34.08 | 34.63 | 31.15 | ||
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current loans from credit institutions | 89.79 | ||||
| Current trade creditors | 63.87 | 13.55 | 10.00 | 10.00 | 450.31 |
| Current owed to participating | 8.95 | 16.25 | 121.46 | 379.30 | 307.16 |
| Short-term deferred tax liabilities | 48.55 | 35.65 | 38.99 | ||
| Other non-interest bearing current liabilities | 162.71 | 207.64 | 159.79 | 219.55 | 71.57 |
| Current liabilities total | 373.88 | 273.08 | 330.25 | 608.85 | 829.04 |
| Balance sheet total (liabilities) | 18 324.35 | 20 289.02 | 25 244.34 | 22 251.24 | 27 100.22 |
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