J.H. HOLDING, MARIAGER ApS

CVR number: 27125786
Rinddalen 19, 9550 Mariager
johnhaderslev@gmail.com
tel: 98542850

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income4 215.351 649.814 850.781 808.282 242.25
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 profit1 260.46-1 384.661 669.12-3 697.351 291.98
Income taxes- 323.20- 221.91- 890.2523.78-0.01
Net earnings937.25-1 606.57778.87-3 673.571 291.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 718.351 718.351 718.351 718.351 718.35
Machinery and equipment105.6969.6141.4413.2610.00
Tangible assets total1 824.041 787.961 759.781 731.611 728.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 801.274 782.732 382.741 322.021 348.56
Prepayments and accrued income1.771.361.391.411.44
Current other receivables6 750.006 750.006 350.006 050.005 650.00
Current deferred tax assets67.24380.07290.33
Short term receivables total14 553.0411 601.338 734.137 753.517 290.33
Other current investments17 123.0917 951.3621 532.6818 022.1616 139.48
Cash and bank deposits434.41160.60504.55206.71496.48
Cash and cash equivalents17 557.5118 111.9622 037.2318 228.8816 635.96
Balance sheet total (assets)33 934.5831 501.2532 531.1427 713.9925 654.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital175.00175.00175.00175.00175.00
Shares repurchased5 500.002 100.002 100.003 360.00700.00
Other reserves6 750.006 750.006 350.006 050.005 650.00
Retained earnings20 254.6219 091.8715 785.3013 504.179 530.60
Profit of the financial year937.25-1 606.57778.87-3 673.571 291.97
Shareholders equity total33 616.8726 510.3025 189.1719 415.6017 347.57
Non-current liabilities total
Current loans from credit institutions0.02100.93
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member4 892.566 491.978 111.998 235.77
Short-term deferred tax liabilities266.24768.19
Other non-interest bearing current liabilities26.4773.3756.8160.4846.30
Current liabilities total317.714 990.957 341.978 298.398 307.07
Balance sheet total (liabilities)33 934.5831 501.2532 531.1427 713.9925 654.64
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