JØH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37799971
Skt. Anna Gade 16, 8000 Aarhus C
Janne@centerformentalisering.dk
tel: 21728583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.22 | -6.35 | -7.12 | -8.46 |
| EBIT | -5.17 | -5.22 | -6.35 | -7.12 | -8.46 |
| Other financial income | 118.25 | 143.26 | 145.97 | 227.08 | |
| Other financial expenses | -0.26 | -41.16 | -0.21 | - 397.81 | |
| Net income from associates (fin.) | 685.56 | 138.61 | 439.04 | 217.86 | 139.52 |
| Pre-tax profit | 680.12 | 210.48 | 575.74 | -41.09 | 358.14 |
| Income taxes | 1.20 | -17.96 | -30.07 | 72.51 | |
| Net earnings | 681.32 | 192.52 | 545.66 | -41.09 | 430.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 054.99 | 1 969.60 | 2 168.64 | 644.35 | 713.19 |
| Investments total | 2 054.99 | 1 969.60 | 2 168.64 | 644.35 | 713.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.75 | 816.19 | 881.08 | ||
| Current other receivables | 100.00 | 542.16 | 805.65 | ||
| Current deferred tax assets | 2.19 | 195.16 | 145.51 | 216.53 | 44.17 |
| Short term receivables total | 102.19 | 224.91 | 145.51 | 1 574.88 | 1 730.90 |
| Other current investments | 1 884.00 | 1 935.19 | 2 179.31 | 1 904.09 | 2 092.74 |
| Cash and bank deposits | 7.30 | 65.31 | 250.87 | 162.34 | 165.84 |
| Cash and cash equivalents | 1 891.30 | 2 000.50 | 2 430.18 | 2 066.43 | 2 258.59 |
| Balance sheet total (assets) | 4 048.48 | 4 195.02 | 4 744.33 | 4 285.66 | 4 702.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 224.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 955.73 | 3 580.55 | 3 715.87 | 4 202.63 | 4 100.54 |
| Profit of the financial year | 681.32 | 192.52 | 545.66 | -41.09 | 430.65 |
| Shareholders equity total | 3 911.05 | 3 879.57 | 4 368.73 | 4 270.44 | 4 642.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.75 | 6.75 |
| Current owed to participating | 15.54 | 77.17 | 95.01 | 7.90 | 53.74 |
| Current owed to group member | 115.65 | 271.85 | |||
| Other non-interest bearing current liabilities | 232.03 | 2.49 | 0.57 | ||
| Current liabilities total | 137.44 | 315.45 | 375.60 | 15.22 | 60.49 |
| Balance sheet total (liabilities) | 4 048.48 | 4 195.02 | 4 744.33 | 4 285.66 | 4 702.68 |
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