JHDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189063
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 193.00 | 11 491.00 | 12 085.00 | 3 693.00 | 3 355.09 |
| External services | -34.00 | -38.00 | -40.00 | -36.00 | -54.98 |
| Gross profit | 10 159.00 | 11 453.00 | 12 045.00 | 3 657.00 | 3 300.12 |
| Employee benefit expenses | -30.00 | -72.78 | |||
| EBIT | 10 159.00 | 11 453.00 | 12 045.00 | 3 627.00 | 3 227.33 |
| Other financial income | 455.00 | 2 998.00 | 1 888.00 | 1 236.00 | 1 990.52 |
| Other financial expenses | -5.00 | -7.00 | -3 657.00 | -2.00 | -1.21 |
| Pre-tax profit | 10 609.00 | 14 444.00 | 10 276.00 | 4 861.00 | 5 216.64 |
| Income taxes | -92.00 | - 650.00 | 398.00 | - 309.00 | - 341.86 |
| Net earnings | 10 517.00 | 13 794.00 | 10 674.00 | 4 552.00 | 4 874.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.00 | 140.00 | 155.00 | 249.00 | 71.16 |
| Participating interests | 1 068.00 | 1 075.00 | 1 080.00 | 1 073.00 | 1 064.86 |
| Investments total | 1 181.00 | 1 215.00 | 1 235.00 | 1 322.00 | 1 136.02 |
| Non-current loans receivable | 56 817.00 | 68 283.00 | 78 436.00 | 82 042.00 | 85 567.16 |
| Long term receivables total | 56 817.00 | 68 283.00 | 78 436.00 | 82 042.00 | 85 567.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 136.00 | 143.00 | 153.00 | 167.47 |
| Current owed by particip. interest comp. | 41.00 | 43.00 | 2 059.00 | 78.00 | |
| Current other receivables | 47.00 | 42.00 | 13.00 | ||
| Current deferred tax assets | 156.00 | 55.00 | 459.00 | 218.00 | 89.47 |
| Short term receivables total | 357.00 | 276.00 | 2 674.00 | 449.00 | 256.94 |
| Other current investments | 12 088.00 | 14 560.00 | 11 908.00 | 12 506.00 | 14 289.19 |
| Cash and bank deposits | 109.00 | 237.00 | 118.00 | 2 210.00 | 1 345.65 |
| Cash and cash equivalents | 12 197.00 | 14 797.00 | 12 026.00 | 14 716.00 | 15 634.84 |
| Balance sheet total (assets) | 70 552.00 | 84 571.00 | 94 371.00 | 98 529.00 | 102 594.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 126.50 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 1 000.00 | 830.00 |
| Other reserves | 25 910.00 | 65 722.00 | 75 896.00 | 79 586.00 | 82 927.57 |
| Retained earnings | 33 684.00 | 4 000.00 | 7 259.00 | 13 241.00 | 13 607.64 |
| Profit of the financial year | 10 517.00 | 13 794.00 | 10 674.00 | 4 552.00 | 4 874.78 |
| Shareholders equity total | 70 438.00 | 84 043.00 | 94 356.00 | 98 506.00 | 102 366.49 |
| Non-current deferred tax liabilities | 513.00 | 210.66 | |||
| Non-current liabilities total | 513.00 | 210.66 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 99.00 | 8.00 | 2.81 | ||
| Current liabilities total | 114.00 | 15.00 | 15.00 | 23.00 | 17.81 |
| Balance sheet total (liabilities) | 70 552.00 | 84 571.00 | 94 371.00 | 98 529.00 | 102 594.97 |
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