JHB HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30722108
Langebeksvej 81, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -34.43 | -18.23 | -19.11 | -24.96 |
| EBIT | -7.06 | -34.43 | -18.23 | -19.11 | -24.96 |
| Other financial income | 1 390.89 | 2 768.17 | 142.71 | 1 048.96 | 214.92 |
| Other financial expenses | -6.21 | -7.36 | -30.82 | -1 055.08 | - 601.04 |
| Net income from associates (fin.) | -68.98 | -36.02 | -70.49 | 332.69 | - 409.74 |
| Pre-tax profit | 1 308.63 | 2 690.37 | 23.17 | 307.48 | - 820.82 |
| Income taxes | - 303.05 | - 599.98 | -26.37 | ||
| Net earnings | 1 005.58 | 2 090.38 | -3.20 | 307.48 | - 820.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.32 | 1 115.81 | 1 196.12 | 1 160.64 | 736.41 |
| Investments total | 402.32 | 1 115.81 | 1 196.12 | 1 160.64 | 736.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 822.43 | 948.47 | 928.65 | 264.26 | 256.58 |
| Current other receivables | 39.46 | 33.90 | |||
| Current deferred tax assets | 163.84 | 95.88 | |||
| Short term receivables total | 822.43 | 948.47 | 928.65 | 467.56 | 386.35 |
| Other current investments | 16 712.87 | 18 540.83 | 9 502.68 | 10 481.45 | 16 724.21 |
| Cash and bank deposits | 283.66 | 268.10 | 8 744.33 | 8 585.19 | 1 928.27 |
| Cash and cash equivalents | 16 996.53 | 18 808.93 | 18 247.01 | 19 066.64 | 18 652.48 |
| Balance sheet total (assets) | 18 221.28 | 20 873.21 | 20 371.78 | 20 694.84 | 19 775.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Other reserves | 53.32 | 98.81 | 153.77 | 118.28 | |
| Retained earnings | 16 884.99 | 17 845.08 | 19 880.51 | 19 912.80 | 20 338.56 |
| Profit of the financial year | 1 005.58 | 2 090.38 | -3.20 | 307.48 | - 820.82 |
| Shareholders equity total | 18 188.90 | 20 279.28 | 20 276.08 | 20 583.56 | 19 762.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 19.89 | 513.18 | 13.91 | ||
| Other non-interest bearing current liabilities | 68.25 | 69.28 | 98.77 | ||
| Current liabilities total | 32.39 | 593.93 | 95.70 | 111.28 | 12.50 |
| Balance sheet total (liabilities) | 18 221.28 | 20 873.21 | 20 371.78 | 20 694.84 | 19 775.24 |
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