JHM HOLDING, RY ApS — Credit Rating and Financial Key Figures
CVR number: 33384114
Platanvej 25, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -19.26 | -85.70 | -40.61 | -13.22 |
| Employee benefit expenses | - 100.28 | - 175.00 | |||
| EBIT | - 110.45 | -19.26 | -85.70 | -40.61 | - 188.22 |
| Other financial income | 361.86 | 693.90 | 187.11 | 613.19 | 691.76 |
| Other financial expenses | -7.87 | -7.75 | -1 373.61 | -2.42 | -0.53 |
| Reduction non-current investment assets | -2 250.00 | ||||
| Net income from associates (fin.) | -3 213.52 | -7 857.18 | |||
| Pre-tax profit | -2 969.99 | -9 440.28 | -1 272.20 | 570.15 | 503.01 |
| Income taxes | -53.86 | - 146.70 | 262.17 | - 135.32 | - 110.78 |
| Net earnings | -3 023.84 | -9 586.98 | -1 010.03 | 434.83 | 392.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 857.18 | ||||
| Investments total | 7 857.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 330.76 | ||||
| Current deferred tax assets | 16.17 | 312.69 | 143.15 | 45.65 | |
| Short term receivables total | 16.17 | 643.44 | 143.15 | 45.65 | |
| Other current investments | 12 252.87 | 10 664.74 | 8 299.30 | 8 823.16 | 8 979.58 |
| Cash and bank deposits | 177.67 | 135.27 | 58.88 | 124.13 | 57.42 |
| Cash and cash equivalents | 12 430.54 | 10 800.01 | 8 358.18 | 8 947.29 | 9 037.01 |
| Balance sheet total (assets) | 20 303.88 | 10 800.01 | 9 001.62 | 9 090.44 | 9 082.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 345.68 | 400.00 | 500.00 |
| Retained earnings | 22 732.13 | 19 208.29 | 9 275.64 | 7 865.60 | 7 800.43 |
| Profit of the financial year | -3 023.84 | -9 586.98 | -1 010.03 | 434.83 | 392.23 |
| Shareholders equity total | 20 088.29 | 10 201.31 | 8 691.28 | 8 780.43 | 8 772.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.19 | ||||
| Other non-interest bearing current liabilities | 215.59 | 478.51 | 310.34 | 310.01 | 310.00 |
| Current liabilities total | 215.59 | 598.70 | 310.34 | 310.01 | 310.00 |
| Balance sheet total (liabilities) | 20 303.88 | 10 800.01 | 9 001.62 | 9 090.44 | 9 082.66 |
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