JHR 2009 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32269400
Steenbjerg 18, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.68 | -6.33 | -30.10 | -71.82 | 37.35 |
| Employee benefit expenses | -48.00 | -48.00 | |||
| Other operating expenses | -73.86 | - 111.17 | |||
| Total depreciation | -67.92 | -63.33 | -66.78 | -82.00 | -82.00 |
| EBIT | - 200.45 | -69.67 | - 208.04 | - 201.82 | -92.66 |
| Other financial income | 435.55 | 560.34 | 912.23 | 3 720.56 | 71.11 |
| Other financial expenses | -64.07 | -21.91 | - 107.55 | - 136.18 | -63.69 |
| Pre-tax profit | 171.02 | 468.77 | 596.64 | 3 382.56 | -85.23 |
| Income taxes | -27.25 | 0.00 | -0.27 | -0.85 | -0.04 |
| Net earnings | 143.78 | 468.77 | 596.38 | 3 381.71 | -85.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.44 | 356.11 | 453.17 | 371.17 | 412.17 |
| Tangible assets total | 419.44 | 356.11 | 453.17 | 371.17 | 412.17 |
| Holdings in group member companies | 5 493.00 | 5 493.00 | |||
| Participating interests | 125.00 | ||||
| Investments total | 5 493.00 | 5 618.00 | |||
| Non-current loans receivable | 568.75 | 568.75 | 568.75 | ||
| Long term receivables total | 568.75 | 568.75 | 568.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 382.50 | ||||
| Current other receivables | 0.09 | 405.71 | |||
| Current deferred tax assets | 6.54 | 0.48 | 0.79 | 1.04 | 1.24 |
| Short term receivables total | 6.54 | 0.48 | 0.89 | 1.04 | 789.45 |
| Other current investments | 559.88 | 1 061.47 | 1 444.55 | 1 281.76 | 151.76 |
| Cash and bank deposits | 293.92 | 328.62 | 117.39 | 3.02 | 132.49 |
| Cash and cash equivalents | 853.80 | 1 390.09 | 1 561.94 | 1 284.78 | 284.25 |
| Balance sheet total (assets) | 1 848.54 | 2 315.43 | 2 584.74 | 7 149.99 | 7 103.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 114.40 | 300.00 | 500.00 | |
| Retained earnings | 1 562.26 | 1 376.04 | 1 730.41 | 2 026.78 | 4 908.50 |
| Profit of the financial year | 143.78 | 468.77 | 596.38 | 3 381.71 | -85.27 |
| Shareholders equity total | 1 831.04 | 2 299.81 | 2 566.18 | 5 833.50 | 5 448.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 281.23 | ||||
| Current trade creditors | 17.50 | 15.63 | 18.55 | 21.51 | 27.79 |
| Current owed to participating | 12.00 | 3.25 | |||
| Current owed to group member | 1 622.84 | ||||
| Other non-interest bearing current liabilities | 1.76 | 1.76 | |||
| Current liabilities total | 17.50 | 15.63 | 18.55 | 1 316.49 | 1 655.64 |
| Balance sheet total (liabilities) | 1 848.54 | 2 315.43 | 2 584.74 | 7 149.99 | 7 103.87 |
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