J.H. HOLDING, MARIAGER ApS
CVR number: 27125786
Rinddalen 19, 9550 Mariager
johnhaderslev@gmail.com
tel: 98542850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 176.35 | - 245.27 | - 292.98 | - 189.82 | - 207.37 |
Employee benefit expenses | - 313.05 | - 312.54 | - 373.60 | - 398.56 | - 420.90 |
Total depreciation | -38.72 | -39.55 | -30.47 | -36.09 | -6.53 |
EBIT | - 528.11 | - 597.36 | - 697.05 | - 624.47 | - 634.79 |
Other financial income | 4 215.35 | 1 649.81 | 4 850.78 | 1 808.28 | 2 242.25 |
Other financial expenses | -13.27 | -59.06 | - 119.11 | -4 537.93 | - 165.08 |
Reduction non-current investment assets | -2 413.51 | -2 378.05 | -2 365.50 | - 343.24 | - 150.39 |
Pre-tax profit | 1 260.46 | -1 384.66 | 1 669.12 | -3 697.35 | 1 291.98 |
Income taxes | - 323.20 | - 221.91 | - 890.25 | 23.78 | -0.01 |
Net earnings | 937.25 | -1 606.57 | 778.87 | -3 673.57 | 1 291.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 718.35 | 1 718.35 | 1 718.35 | 1 718.35 | 1 718.35 |
Machinery and equipment | 105.69 | 69.61 | 41.44 | 13.26 | 10.00 |
Tangible assets total | 1 824.04 | 1 787.96 | 1 759.78 | 1 731.61 | 1 728.35 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 7 801.27 | 4 782.73 | 2 382.74 | 1 322.02 | 1 348.56 |
Prepayments and accrued income | 1.77 | 1.36 | 1.39 | 1.41 | 1.44 |
Current other receivables | 6 750.00 | 6 750.00 | 6 350.00 | 6 050.00 | 5 650.00 |
Current deferred tax assets | 67.24 | 380.07 | 290.33 | ||
Short term receivables total | 14 553.04 | 11 601.33 | 8 734.13 | 7 753.51 | 7 290.33 |
Other current investments | 17 123.09 | 17 951.36 | 21 532.68 | 18 022.16 | 16 139.48 |
Cash and bank deposits | 434.41 | 160.60 | 504.55 | 206.71 | 496.48 |
Cash and cash equivalents | 17 557.51 | 18 111.96 | 22 037.23 | 18 228.88 | 16 635.96 |
Balance sheet total (assets) | 33 934.58 | 31 501.25 | 32 531.14 | 27 713.99 | 25 654.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Shares repurchased | 5 500.00 | 2 100.00 | 2 100.00 | 3 360.00 | 700.00 |
Other reserves | 6 750.00 | 6 750.00 | 6 350.00 | 6 050.00 | 5 650.00 |
Retained earnings | 20 254.62 | 19 091.87 | 15 785.30 | 13 504.17 | 9 530.60 |
Profit of the financial year | 937.25 | -1 606.57 | 778.87 | -3 673.57 | 1 291.97 |
Shareholders equity total | 33 616.87 | 26 510.30 | 25 189.17 | 19 415.60 | 17 347.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 100.93 | |||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Current owed to group member | 4 892.56 | 6 491.97 | 8 111.99 | 8 235.77 | |
Short-term deferred tax liabilities | 266.24 | 768.19 | |||
Other non-interest bearing current liabilities | 26.47 | 73.37 | 56.81 | 60.48 | 46.30 |
Current liabilities total | 317.71 | 4 990.95 | 7 341.97 | 8 298.39 | 8 307.07 |
Balance sheet total (liabilities) | 33 934.58 | 31 501.25 | 32 531.14 | 27 713.99 | 25 654.64 |
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