JHB Rds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204440
Østervangsvej 14, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.40 | -5.60 | -6.53 | -6.85 |
| EBIT | -5.25 | -5.40 | -5.60 | -6.53 | -6.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.01 | -1.14 | -0.03 | -0.15 | |
| Net income from associates (fin.) | 178.74 | 169.19 | 171.73 | 167.35 | 173.46 |
| Pre-tax profit | 172.48 | 162.65 | 166.10 | 160.67 | 166.62 |
| Net earnings | 172.48 | 162.65 | 166.10 | 160.67 | 166.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 481.57 | 650.76 | 822.49 | 989.84 | 1 163.30 |
| Investments total | 481.57 | 650.76 | 822.49 | 989.84 | 1 163.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.33 | 43.92 | 38.29 | 31.62 | 24.78 |
| Cash and cash equivalents | 49.33 | 43.92 | 38.29 | 31.62 | 24.78 |
| Balance sheet total (assets) | 530.89 | 694.68 | 860.78 | 1 021.45 | 1 188.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 469.07 | 638.26 | 809.99 | 977.34 | 1 150.80 |
| Retained earnings | - 191.92 | - 188.63 | - 197.71 | - 198.96 | - 211.74 |
| Profit of the financial year | 172.48 | 162.65 | 166.10 | 160.67 | 166.62 |
| Shareholders equity total | 499.63 | 662.28 | 828.38 | 989.06 | 1 155.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 28.27 | 29.40 | 29.40 | 29.40 | 29.40 |
| Current liabilities total | 31.27 | 32.40 | 32.40 | 32.40 | 32.40 |
| Balance sheet total (liabilities) | 530.89 | 694.68 | 860.78 | 1 021.45 | 1 188.07 |
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