J X H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37319872
Falkoner Alle 104, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.86-6.81-1.85-1.85-2.40
EBIT-1.86-6.81-1.85-1.85-2.40
Other financial income100.001 350.000.08
Other financial expenses-28.41-12.12-48.70- 196.73- 249.59
Net income from associates (fin.)1 723.464 823.852 090.36
Pre-tax profit69.741 331.081 672.914 625.271 838.44
Net earnings69.741 331.081 672.914 625.271 838.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 343.4614 413.7112 518.52
Investments total8 343.4614 413.7112 518.52
Non-current loans receivable4 219.005 293.48
Long term receivables total4 219.005 293.48
Inventories total
Short term receivables total
Cash and bank deposits55.3858.26218.36226.2317.12
Cash and cash equivalents55.3858.26218.36226.2317.12
Balance sheet total (assets)4 274.385 351.748 561.8214 639.9412 535.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased217.80122.00
Other reserves2 036.83241.64
Retained earnings1 243.941 213.681 809.381 127.667 590.57
Profit of the financial year69.741 331.081 672.914 625.271 838.44
Shareholders equity total1 363.682 594.763 532.298 057.569 842.66
Non-current liabilities total
Current loans from credit institutions516.913 287.002 629.60
Current trade creditors1 577.612.502.502.50
Current owed to participating822.451 179.381 740.023 950.282 690.34
Other non-interest bearing current liabilities1 571.330.14
Current liabilities total2 910.702 756.985 029.526 582.382 692.98
Balance sheet total (liabilities)4 274.385 351.748 561.8214 639.9412 535.63
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