J.H. PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66925218
Håndværkerbakken 5, Sengeløse 2630 Taastrup
tel: 43717371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.84 | -43.63 | -48.36 | -18.68 | -40.27 |
| EBIT | -51.84 | -43.63 | -48.36 | -18.68 | -40.27 |
| Other financial income | 925.30 | 117.47 | 645.70 | 1 461.49 | 60.30 |
| Other financial expenses | -34.55 | -27.68 | -13.40 | -2.24 | -1 080.02 |
| Reduction non-current investment assets | 462.56 | ||||
| Net income from associates (fin.) | 442.51 | ||||
| Pre-tax profit | 1 743.97 | 46.16 | 583.94 | 1 440.58 | -1 059.99 |
| Income taxes | - 189.45 | -11.95 | - 128.44 | - 317.42 | |
| Net earnings | 1 554.52 | 34.22 | 455.50 | 1 123.16 | -1 059.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 797.29 | 228.59 | 100.00 | 56.21 | 100.00 |
| Current deferred tax assets | 30.18 | 157.77 | 82.86 | ||
| Short term receivables total | 797.29 | 258.76 | 100.00 | 213.98 | 182.85 |
| Other current investments | 2 188.01 | 3 276.98 | 3 887.67 | 5 307.41 | 4 227.39 |
| Cash and bank deposits | 2 942.44 | 1 819.58 | 1 666.48 | 1 080.38 | 631.53 |
| Cash and cash equivalents | 5 130.45 | 5 096.56 | 5 554.15 | 6 387.78 | 4 858.92 |
| Balance sheet total (assets) | 5 927.74 | 5 355.33 | 5 654.15 | 6 601.77 | 5 041.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 117.80 | 500.00 | 135.00 |
| Retained earnings | 3 542.09 | 4 896.61 | 4 813.03 | 4 768.53 | 5 756.69 |
| Profit of the financial year | 1 554.52 | 34.22 | 455.50 | 1 123.16 | -1 059.99 |
| Shareholders equity total | 5 696.61 | 5 330.83 | 5 586.33 | 6 591.69 | 5 031.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | 24.50 | 17.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 188.01 | 50.75 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | ||
| Current liabilities total | 231.13 | 24.50 | 67.83 | 10.08 | 10.08 |
| Balance sheet total (liabilities) | 5 927.74 | 5 355.33 | 5 654.15 | 6 601.77 | 5 041.78 |
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