JP Hald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40925406
Rolighedsvej 15, 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-20.17-5.75-8.25-9.25-7.50
Gross profit-20.17-5.75-8.25-9.25-7.50
EBIT-20.17-5.75-8.25-9.25-7.50
Other financial expenses-92.98-58.96-37.91-30.30-9.07
Net income from associates (fin.)300.00450.00300.00500.00
Pre-tax profit- 113.15235.29403.84260.45483.43
Net earnings- 113.15235.29403.84260.45483.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 200.002 200.002 200.002 200.002 200.00
Investments total2 200.002 200.002 200.002 200.002 200.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.2964.5517.449.07
Cash and cash equivalents17.2964.5517.449.07
Balance sheet total (assets)2 217.292 264.552 217.442 200.002 209.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 113.15122.13525.98786.43
Profit of the financial year- 113.15235.29403.84260.45483.43
Shareholders equity total-63.15172.14575.98836.431 319.85
Non-current loans from credit institutions1 127.44400.00200.00
Non-current other liabilities880.91739.72
Non-current deferred tax liabilities597.12453.09307.62
Non-current liabilities total2 008.351 139.72797.12453.09307.62
Current loans from credit institutions110.09641.19342.60357.99145.47
Current owed to participating157.00306.00496.00546.00429.00
Other non-interest bearing current liabilities5.005.505.756.507.13
Current liabilities total272.09952.69844.35910.49581.59
Balance sheet total (liabilities)2 217.292 264.552 217.442 200.002 209.07
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