JRH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41293322
Alsvej 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 831.53 | 573.25 | ||
| Other operating income | 926.72 | 1 163.88 | ||
| External services | -20.17 | -13.56 | ||
| Gross profit | 1 738.08 | 1 723.57 | 1 287.64 | 1 490.85 |
| Other operating expenses | - 876.11 | -1 137.88 | -1 252.87 | -1 415.53 |
| EBIT | 861.97 | 585.69 | 34.76 | 75.32 |
| Other financial income | 0.44 | |||
| Other financial expenses | -0.12 | -5.96 | -23.45 | -29.18 |
| Net income from associates (fin.) | - 256.40 | - 660.81 | ||
| Pre-tax profit | 861.85 | 579.73 | - 245.09 | - 614.24 |
| Income taxes | -8.90 | -2.58 | 21.12 | -10.25 |
| Net earnings | 852.94 | 577.15 | - 223.97 | - 624.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 283.39 | 1 856.64 | 1 842.11 | 1 471.42 |
| Investments total | 1 283.39 | 1 856.64 | 1 842.11 | 1 471.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.73 | |||
| Current other receivables | 6.42 | 4.93 | ||
| Current deferred tax assets | 212.94 | 217.41 | 110.00 | 86.00 |
| Short term receivables total | 229.67 | 217.41 | 116.42 | 90.93 |
| Cash and bank deposits | 11.65 | 6.87 | 17.49 | 2.68 |
| Cash and cash equivalents | 11.65 | 6.87 | 17.49 | 2.68 |
| Balance sheet total (assets) | 1 524.71 | 2 080.93 | 1 976.01 | 1 565.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | ||
| Other reserves | 831.53 | 1 404.78 | 1 390.25 | 987.57 |
| Retained earnings | - 532.67 | - 367.58 | 224.10 | 402.81 |
| Profit of the financial year | 852.94 | 577.15 | - 223.97 | - 624.48 |
| Shareholders equity total | 1 304.80 | 1 768.95 | 1 430.38 | 805.90 |
| Provisions | 209.87 | 500.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 68.02 | 5.97 | 224.41 | 131.00 |
| Current owed to group member | 164.93 | 15.17 | 54.39 | |
| Short-term deferred tax liabilities | 121.85 | 2.53 | 10.25 | |
| Other non-interest bearing current liabilities | 30.04 | 141.08 | 93.66 | 63.50 |
| Current liabilities total | 219.91 | 311.98 | 335.76 | 259.13 |
| Balance sheet total (liabilities) | 1 524.71 | 2 080.93 | 1 976.01 | 1 565.03 |
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