J.H.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38984101
Søndermarksvej 33, 4200 Slagelse
jacob.h.rudolfsen@gmail.com
tel: 53537471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.28 | -3.38 | -4.81 | -5.00 |
| EBIT | -5.00 | -5.28 | -3.38 | -4.81 | -5.00 |
| Other financial income | 0.97 | 23.06 | 15.51 | 37.47 | |
| Other financial expenses | -1.10 | -6.87 | -6.35 | -10.21 | -2.30 |
| Net income from associates (fin.) | 262.91 | 123.73 | 278.28 | 93.33 | 141.58 |
| Pre-tax profit | 256.81 | 112.55 | 291.61 | 93.82 | 171.75 |
| Income taxes | 0.77 | -0.55 | -6.40 | ||
| Net earnings | 257.57 | 112.55 | 291.61 | 93.27 | 165.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.01 | 253.75 | 382.03 | 195.36 | 336.94 |
| Investments total | 90.01 | 253.75 | 382.03 | 195.36 | 336.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.12 | 120.00 | 120.00 | 565.20 | |
| Current other receivables | 40.55 | ||||
| Current deferred tax assets | 74.18 | 74.05 | 26.72 | 41.61 | 40.41 |
| Short term receivables total | 282.31 | 74.05 | 187.27 | 161.61 | 605.61 |
| Other current investments | 50.63 | 72.86 | 62.85 | 166.53 | |
| Cash and bank deposits | 500.15 | 605.76 | 629.89 | 838.30 | 162.06 |
| Cash and cash equivalents | 500.15 | 656.38 | 702.75 | 901.15 | 328.60 |
| Balance sheet total (assets) | 872.47 | 984.18 | 1 272.05 | 1 258.12 | 1 271.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 183.90 | |||
| Other reserves | 40.01 | 123.73 | 299.94 | -0.24 | 246.94 |
| Retained earnings | 418.54 | 592.39 | 528.73 | 811.63 | 782.72 |
| Profit of the financial year | 257.57 | 112.55 | 291.61 | 93.27 | 165.34 |
| Shareholders equity total | 841.13 | 878.67 | 1 170.29 | 1 138.56 | 1 245.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.13 | 2.13 | 3.86 | ||
| Current owed to group member | 97.95 | 67.91 | 76.90 | ||
| Short-term deferred tax liabilities | 22.84 | 26.72 | 16.60 | ||
| Other non-interest bearing current liabilities | 8.50 | 5.42 | 5.00 | 38.81 | 9.54 |
| Current liabilities total | 31.34 | 105.51 | 101.76 | 119.57 | 26.14 |
| Balance sheet total (liabilities) | 872.47 | 984.18 | 1 272.05 | 1 258.12 | 1 271.14 |
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.