J.H. PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66925218
Håndværkerbakken 5, Sengeløse 2630 Taastrup
tel: 43717371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -51.84 | -43.63 | -48.36 | -18.68 |
| EBIT | -8.49 | -51.84 | -43.63 | -48.36 | -18.68 |
| Other financial income | 343.59 | 925.30 | 117.47 | 645.70 | 1 461.49 |
| Other financial expenses | -19.91 | -34.55 | -27.68 | -13.40 | -2.24 |
| Reduction non-current investment assets | 462.56 | ||||
| Net income from associates (fin.) | 105.25 | 442.51 | |||
| Pre-tax profit | 420.44 | 1 743.97 | 46.16 | 583.94 | 1 440.58 |
| Income taxes | -69.74 | - 189.45 | -11.95 | - 128.44 | - 317.42 |
| Net earnings | 350.70 | 1 554.52 | 34.22 | 455.50 | 1 123.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.78 | ||||
| Investments total | 354.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current other receivables | 0.97 | 797.29 | 228.59 | 100.00 | 56.21 |
| Current deferred tax assets | 34.44 | 30.18 | 157.77 | ||
| Short term receivables total | 160.40 | 797.29 | 258.76 | 100.00 | 213.98 |
| Other current investments | 1 283.35 | 2 188.01 | 3 276.98 | 3 887.67 | 5 307.41 |
| Cash and bank deposits | 2 750.52 | 2 942.44 | 1 819.58 | 1 666.48 | 1 080.38 |
| Cash and cash equivalents | 4 033.87 | 5 130.45 | 5 096.56 | 5 554.15 | 6 387.78 |
| Balance sheet total (assets) | 4 549.05 | 5 927.74 | 5 355.33 | 5 654.15 | 6 601.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 400.00 | 200.00 | 117.80 | 500.00 |
| Other reserves | 229.78 | ||||
| Retained earnings | 3 361.60 | 3 542.09 | 4 896.61 | 4 813.03 | 4 768.53 |
| Profit of the financial year | 350.70 | 1 554.52 | 34.22 | 455.50 | 1 123.16 |
| Shareholders equity total | 4 252.69 | 5 696.61 | 5 330.83 | 5 586.33 | 6 591.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 43.13 | 24.50 | 17.00 | 10.00 |
| Current owed to group member | 217.27 | ||||
| Short-term deferred tax liabilities | 73.47 | 188.01 | 50.75 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | |||
| Current liabilities total | 296.37 | 231.13 | 24.50 | 67.83 | 10.08 |
| Balance sheet total (liabilities) | 4 549.05 | 5 927.74 | 5 355.33 | 5 654.15 | 6 601.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.