JH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32939538
Snedronningen 11, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.90 | -4.21 | -33.03 | -7.54 |
| EBIT | -3.88 | -3.90 | -4.21 | -33.03 | -7.54 |
| Other financial income | 7.97 | 7.97 | 96.61 | 97.22 | |
| Other financial expenses | -6.55 | -3.44 | -2.20 | ||
| Net income from associates (fin.) | 2 993.38 | 3 430.72 | 4 418.31 | 4 730.94 | 2 717.92 |
| Pre-tax profit | 2 982.96 | 3 431.35 | 4 419.86 | 4 794.52 | 2 807.60 |
| Income taxes | 2.29 | -0.14 | -0.34 | -13.99 | -56.87 |
| Net earnings | 2 985.25 | 3 431.21 | 4 419.52 | 4 780.53 | 2 750.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 323.84 | 15 759.51 | 17 368.97 | 35 400.40 | 37 685.81 |
| Investments total | 13 323.84 | 15 759.51 | 17 368.97 | 35 400.40 | 37 685.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 757.97 | 1 650.00 | 3 080.16 | 3 056.16 | |
| Current other receivables | 1 000.00 | 2 757.97 | |||
| Current deferred tax assets | 37.66 | 37.52 | 37.18 | 23.19 | |
| Short term receivables total | 37.66 | 1 795.49 | 4 445.15 | 3 103.35 | 3 056.16 |
| Cash and bank deposits | 1 328.84 | 321.49 | 103.05 | 206.81 | 306.51 |
| Cash and cash equivalents | 1 328.84 | 321.49 | 103.05 | 206.81 | 306.51 |
| Balance sheet total (assets) | 14 690.33 | 17 876.49 | 21 917.16 | 38 710.56 | 41 048.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 129.37 | 129.37 |
| Shares repurchased | 250.00 | 500.00 | 2 000.00 | 1 800.00 | |
| Other reserves | 6 994.21 | 9 429.88 | 11 019.34 | 13 169.02 | 16 954.43 |
| Retained earnings | 4 377.12 | 4 431.65 | 6 394.55 | 18 627.88 | 19 390.49 |
| Profit of the financial year | 2 985.25 | 3 431.21 | 4 419.52 | 4 780.53 | 2 750.73 |
| Shareholders equity total | 14 686.58 | 17 872.74 | 21 913.41 | 38 706.81 | 41 025.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 19.71 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 23.46 |
| Balance sheet total (liabilities) | 14 690.33 | 17 876.49 | 21 917.16 | 38 710.56 | 41 048.48 |
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