JH HOLDING ØRNHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27555519
Skovbrynet 9, 6973 Ørnhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -31.87 | -29.10 | -29.60 | -26.01 |
| EBIT | -11.00 | -31.87 | -29.10 | -29.60 | -26.01 |
| Other financial income | 75.00 | 90.29 | 443.07 | 99.30 | 64.50 |
| Other financial expenses | -9.00 | - 136.23 | - 243.69 | -21.91 | |
| Pre-tax profit | 55.00 | -77.81 | 413.97 | - 173.99 | 16.57 |
| Income taxes | -12.00 | 17.09 | -91.06 | 38.28 | -3.72 |
| Net earnings | 43.00 | -60.71 | 322.92 | - 135.72 | 12.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 34.94 | 16.49 | 60.11 | 73.58 |
| Short term receivables total | 22.00 | 34.94 | 16.49 | 60.11 | 73.58 |
| Other current investments | 3 193.00 | 2 713.76 | 2 797.73 | 2 141.12 | 1 772.56 |
| Cash and bank deposits | 74.00 | 109.21 | 25.35 | 43.88 | 14.87 |
| Cash and cash equivalents | 3 267.00 | 2 822.97 | 2 823.08 | 2 185.00 | 1 787.44 |
| Balance sheet total (assets) | 3 319.00 | 2 857.92 | 2 839.57 | 2 245.12 | 1 861.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 676.00 | 2 318.63 | 1 857.92 | 1 780.83 | 1 245.12 |
| Profit of the financial year | 43.00 | -60.71 | 322.92 | - 135.72 | 12.85 |
| Shareholders equity total | 3 319.00 | 2 857.92 | 2 780.83 | 2 245.12 | 1 857.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.74 | ||||
| Other non-interest bearing current liabilities | 3.05 | ||||
| Current liabilities total | 58.74 | 3.05 | |||
| Balance sheet total (liabilities) | 3 319.00 | 2 857.92 | 2 839.57 | 2 245.12 | 1 861.02 |
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