JNH Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40426388
Buen 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -2.01 | -8.81 | ||
| Other operating expenses | -4.72 | ||||
| EBIT | -11.99 | -2.01 | -8.81 | -4.72 | |
| Other financial income | 4.46 | ||||
| Other financial expenses | -0.35 | 1.85 | -1.61 | -0.48 | -5.23 |
| Net income from associates (fin.) | -9.03 | 24.59 | 222.95 | 78.37 | 280.73 |
| Pre-tax profit | -21.37 | 24.43 | 212.53 | 77.89 | 275.24 |
| Income taxes | 2.64 | -5.01 | -2.53 | 1.10 | |
| Net earnings | -18.73 | 24.43 | 207.52 | 75.36 | 276.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.97 | 115.56 | 338.51 | 416.88 | 697.61 |
| Investments total | 90.97 | 115.56 | 338.51 | 416.88 | 697.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.98 | ||||
| Current other receivables | 25.75 | 102.54 | 105.62 | 109.84 | 114.24 |
| Current deferred tax assets | 2.64 | 2.64 | 2.64 | 0.11 | 1.21 |
| Short term receivables total | 31.36 | 105.18 | 108.26 | 109.95 | 115.45 |
| Cash and bank deposits | 0.02 | 84.86 | 141.73 | 0.26 | 12.40 |
| Cash and cash equivalents | 0.02 | 84.86 | 141.73 | 0.26 | 12.40 |
| Balance sheet total (assets) | 122.36 | 305.60 | 588.50 | 527.08 | 825.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.73 | 5.70 | 213.22 | 288.58 | |
| Profit of the financial year | -18.73 | 24.43 | 207.52 | 75.36 | 276.34 |
| Shareholders equity total | 31.27 | 55.70 | 263.22 | 338.58 | 614.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.20 | 128.94 | 207.68 | 66.21 | 66.21 |
| Current owed to group member | 40.89 | 120.97 | 117.59 | 122.30 | 144.32 |
| Current liabilities total | 91.09 | 249.90 | 325.28 | 188.50 | 210.53 |
| Balance sheet total (liabilities) | 122.36 | 305.60 | 588.50 | 527.08 | 825.45 |
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