J.H.O. HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 87975010
Røgerivej 1, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | -15.78 | -14.06 | -12.83 | -15.79 |
| EBIT | -25.15 | -15.78 | -14.06 | -12.83 | -15.79 |
| Other financial income | 371.51 | 1 762.76 | 1 406.90 | 564.83 | 483.61 |
| Other financial expenses | -61.18 | -50.71 | -12.85 | -51.92 | -15.38 |
| Pre-tax profit | 285.18 | 1 696.27 | 1 379.98 | 500.08 | 452.44 |
| Income taxes | -70.03 | - 349.21 | - 202.80 | - 110.14 | - 217.41 |
| Net earnings | 215.15 | 1 347.07 | 1 177.18 | 389.94 | 235.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 623.96 | 4 003.66 | 3 499.80 | 3 499.80 | 3 499.80 |
| Short term receivables total | 3 623.96 | 4 003.66 | 3 499.80 | 3 499.80 | 3 499.80 |
| Other current investments | 2 718.13 | 2 830.11 | 2 634.23 | 2 452.16 | 2 369.77 |
| Holdings in group member companies | 9 411.33 | 9 883.78 | 10 391.00 | 10 945.61 | |
| Current other shares and ownership | 8 372.27 | ||||
| Cash and bank deposits | 1 067.44 | 569.63 | 977.04 | 311.57 | 33.18 |
| Cash and cash equivalents | 12 157.84 | 12 811.08 | 13 495.05 | 13 154.73 | 13 348.56 |
| Balance sheet total (assets) | 15 781.81 | 16 814.74 | 16 994.85 | 16 654.53 | 16 848.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 14 825.31 | 14 540.46 | 14 742.47 | 15 919.65 | 16 324.59 |
| Profit of the financial year | 215.15 | 1 347.07 | 1 177.18 | 389.94 | 235.04 |
| Shareholders equity total | 15 740.46 | 16 587.52 | 16 619.65 | 16 509.59 | 16 759.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 25.00 |
| Other non-interest bearing current liabilities | 1.35 | 187.21 | 335.20 | 104.94 | 63.73 |
| Current liabilities total | 41.35 | 227.21 | 375.20 | 144.94 | 88.73 |
| Balance sheet total (liabilities) | 15 781.81 | 16 814.74 | 16 994.85 | 16 654.53 | 16 848.36 |
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