J.H. HOLDING, MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27125786
Rinddalen 19, 9550 Mariager
johnhaderslev@gmail.com
tel: 98542850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.27 | - 292.98 | - 189.82 | - 210.64 | - 198.33 |
| Employee benefit expenses | - 312.54 | - 373.60 | - 398.56 | - 420.90 | - 464.39 |
| Total depreciation | -39.55 | -30.47 | -36.09 | -3.26 | -0.79 |
| EBIT | - 597.36 | - 697.05 | - 624.47 | - 634.79 | - 663.51 |
| Other financial income | 1 649.81 | 4 850.78 | 1 808.28 | 2 242.25 | 3 381.23 |
| Other financial expenses | -59.06 | - 119.11 | -4 537.93 | - 165.08 | - 176.65 |
| Reduction non-current investment assets | -2 378.05 | -2 365.50 | - 343.24 | - 150.39 | - 131.11 |
| Pre-tax profit | -1 384.66 | 1 669.12 | -3 697.35 | 1 291.98 | 2 409.96 |
| Income taxes | - 221.91 | - 890.25 | 23.78 | -0.01 | - 129.80 |
| Net earnings | -1 606.57 | 778.87 | -3 673.57 | 1 291.97 | 2 280.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.35 | 1 718.35 | 1 718.35 | 1 718.35 | 1 718.35 |
| Machinery and equipment | 69.61 | 41.44 | 13.26 | 10.00 | 61.49 |
| Tangible assets total | 1 787.96 | 1 759.78 | 1 731.61 | 1 728.35 | 1 779.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 782.73 | 2 382.74 | 1 322.02 | 1 348.56 | 1 371.70 |
| Prepayments and accrued income | 1.36 | 1.39 | 1.41 | 1.44 | 1.49 |
| Current other receivables | 6 750.00 | 6 350.00 | 6 050.00 | 5 650.00 | 5 747.41 |
| Current deferred tax assets | 67.24 | 380.07 | 290.33 | 138.44 | |
| Short term receivables total | 11 601.33 | 8 734.13 | 7 753.51 | 7 290.33 | 7 259.04 |
| Other current investments | 17 951.36 | 21 532.68 | 18 022.16 | 16 139.48 | 18 109.38 |
| Cash and bank deposits | 160.60 | 504.55 | 206.71 | 496.48 | 581.25 |
| Cash and cash equivalents | 18 111.96 | 22 037.23 | 18 228.88 | 16 635.96 | 18 690.63 |
| Balance sheet total (assets) | 31 501.25 | 32 531.14 | 27 713.99 | 25 654.64 | 27 729.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 2 100.00 | 2 100.00 | 3 360.00 | 700.00 | 700.00 |
| Other reserves | 6 750.00 | 6 350.00 | 6 050.00 | 5 650.00 | 5 650.00 |
| Retained earnings | 19 091.87 | 15 785.30 | 13 504.17 | 9 530.60 | 10 122.57 |
| Profit of the financial year | -1 606.57 | 778.87 | -3 673.57 | 1 291.97 | 2 280.16 |
| Shareholders equity total | 26 510.30 | 25 189.17 | 19 415.60 | 17 347.57 | 18 927.73 |
| 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 | 8 744.86 |
| Short-term deferred tax liabilities | 768.19 | ||||
| Other non-interest bearing current liabilities | 73.37 | 56.81 | 60.48 | 46.30 | 31.92 |
| Current liabilities total | 4 990.95 | 7 341.97 | 8 298.39 | 8 307.07 | 8 801.78 |
| Balance sheet total (liabilities) | 31 501.25 | 32 531.14 | 27 713.99 | 25 654.64 | 27 729.51 |
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