JHMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39519186
Saralystvej 14, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.20 | -8.00 | -10.18 | -58.17 | -34.40 |
| Gross profit | -2.20 | -8.00 | -10.18 | -58.17 | -34.40 |
| EBIT | -2.20 | -8.00 | -10.18 | -58.17 | -34.40 |
| Other financial income | 507.63 | 700.00 | 700.00 | 1 848.84 | 2 506.13 |
| Other financial expenses | -23.19 | -32.37 | -0.90 | -5.96 | |
| Income from other inv. held as non-curr. assets | 29 434.63 | ||||
| Pre-tax profit | 505.43 | 668.81 | 657.46 | 31 224.40 | 2 465.77 |
| Income taxes | -2.33 | 6.86 | - 393.75 | - 542.47 | |
| Net earnings | 503.10 | 675.67 | 657.46 | 30 830.65 | 1 923.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.20 | 11.62 | 883.58 | ||
| Current other receivables | 217.58 | 94.73 | |||
| Short term receivables total | 397.20 | 229.20 | 978.32 | ||
| Other current investments | 22 976.01 | 25 449.11 | |||
| Cash and bank deposits | 8 129.70 | 5 635.65 | |||
| Cash and cash equivalents | 31 105.71 | 31 084.76 | |||
| Balance sheet total (assets) | 5 397.20 | 5 000.00 | 5 000.00 | 31 334.91 | 32 063.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 090.00 | 675.00 | 660.00 | 1 300.00 | |
| Retained earnings | - 498.10 | - 670.00 | - 654.33 | -1 296.87 | 29 533.78 |
| Profit of the financial year | 503.10 | 675.67 | 657.46 | 30 830.65 | 1 923.30 |
| Shareholders equity total | 1 145.00 | 730.67 | 713.13 | 30 883.78 | 31 507.08 |
| Non-current other liabilities | 4 250.00 | 4 070.67 | |||
| Non-current deferred tax liabilities | 3 890.37 | ||||
| Non-current liabilities total | 4 250.00 | 4 070.67 | 3 890.37 | ||
| Current owed to group member | 193.46 | 388.63 | |||
| Short-term deferred tax liabilities | 393.75 | 536.00 | |||
| Other non-interest bearing current liabilities | 2.20 | 5.20 | 7.88 | 57.38 | 20.00 |
| Current liabilities total | 2.20 | 198.66 | 396.50 | 451.13 | 556.00 |
| Balance sheet total (liabilities) | 5 397.20 | 5 000.00 | 5 000.00 | 31 334.91 | 32 063.08 |
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