JH Montage, Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40480080
Klokkedybet 19, Vinde 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 243.00 | 315.00 | 361.00 | 327.05 |
| Total depreciation | -67.00 | - 110.00 | - 110.00 | - 112.00 | - 365.78 |
| EBIT | 116.00 | 133.00 | 205.00 | 249.00 | -38.73 |
| Other financial income | 64.00 | 92.00 | 100.00 | 169.00 | 118.14 |
| Other financial expenses | -44.00 | -46.00 | -53.00 | -67.00 | -41.03 |
| Net income from associates (fin.) | 2 003.00 | 773.00 | 2 710.00 | -1 518.00 | -1 835.35 |
| Pre-tax profit | 2 139.00 | 952.00 | 2 962.00 | -1 167.00 | -1 796.97 |
| Income taxes | -31.00 | -40.00 | -58.00 | -83.00 | 50.65 |
| Net earnings | 2 108.00 | 912.00 | 2 904.00 | -1 250.00 | -1 746.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 549.00 | 3 517.00 | 3 462.00 | 3 351.00 | 3 238.78 |
| Buildings | 3 765.17 | ||||
| Tangible assets total | 3 549.00 | 3 517.00 | 3 462.00 | 3 351.00 | 7 003.94 |
| Holdings in group member companies | 4 792.00 | 4 265.00 | 6 475.00 | 3 057.00 | 1 221.87 |
| Investments total | 4 792.00 | 4 265.00 | 6 475.00 | 3 057.00 | 1 221.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.00 | 2 105.00 | 3 247.00 | 5 488.00 | 399.10 |
| Current other receivables | 288.00 | ||||
| Current deferred tax assets | 771.00 | 278.00 | 700.00 | 180.00 | 304.01 |
| Short term receivables total | 1 395.00 | 2 671.00 | 3 947.00 | 5 668.00 | 703.12 |
| Cash and bank deposits | 134.00 | 397.00 | 67.00 | 38.00 | 1 160.72 |
| Cash and cash equivalents | 134.00 | 397.00 | 67.00 | 38.00 | 1 160.72 |
| Balance sheet total (assets) | 9 870.00 | 10 850.00 | 13 951.00 | 12 114.00 | 10 089.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 931.00 | ||||
| Retained earnings | 5 999.00 | 7 993.00 | 6 855.00 | 11 569.00 | 10 183.68 |
| Profit of the financial year | 2 108.00 | 912.00 | 2 904.00 | -1 250.00 | -1 746.31 |
| Shareholders equity total | 8 270.00 | 9 069.00 | 11 858.00 | 10 491.00 | 8 622.36 |
| Provisions | 11.00 | 4.00 | 10.00 | 15.00 | |
| Non-current loans from credit institutions | 1 451.00 | 1 364.00 | 1 278.00 | 1 187.00 | 1 097.76 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 1 472.00 | 1 385.00 | 1 299.00 | 1 208.00 | 1 118.76 |
| Current loans from credit institutions | 84.00 | 86.00 | 86.00 | 89.00 | 89.99 |
| Current owed to participating | 84.00 | 92.00 | 184.00 | 181.34 | |
| Short-term deferred tax liabilities | 212.00 | 563.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 33.00 | 10.00 | 43.00 | 49.00 | 70.71 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 117.00 | 392.00 | 784.00 | 400.00 | 348.53 |
| Balance sheet total (liabilities) | 9 870.00 | 10 850.00 | 13 951.00 | 12 114.00 | 10 089.66 |
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