J.H. HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35236198
Tønnesvej 23, Søhus 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.72 | -22.89 | -28.59 | -32.63 | -27.73 |
| Gross profit | -29.72 | -22.89 | -28.59 | -32.63 | 151.36 |
| Employee benefit expenses | -1 082.25 | -1 083.79 | -1 127.80 | - 202.54 | - 204.13 |
| EBIT | -1 111.97 | -1 106.67 | -1 156.39 | - 235.17 | -52.77 |
| Other financial income | 275.02 | 430.00 | 9 450.00 | 306.52 | 0.01 |
| Other financial expenses | -3 026.71 | -3 899.41 | - 727.31 | - 537.81 | -97.70 |
| Reduction non-current investment assets | 148.55 | ||||
| Income from other inv. held as non-curr. assets | 459.13 | 854.59 | -9 182.46 | 295.30 | 2 169.05 |
| Net income from associates (fin.) | 276.33 | 179.09 | |||
| Pre-tax profit | -3 255.97 | -3 721.49 | -1 616.17 | 105.17 | 2 018.59 |
| Income taxes | 876.69 | 1 101.34 | 284.33 | 109.11 | 32.75 |
| Net earnings | -2 379.28 | -2 620.16 | -1 331.83 | 214.28 | 2 051.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 663.40 | 21 517.99 | 11 683.80 | 11 979.10 | 14 148.15 |
| Investments total | 20 663.40 | 21 517.99 | 11 683.80 | 11 979.10 | 14 148.15 |
| Non-current loans receivable | 1 170.00 | 546.00 | |||
| Long term receivables total | 1 170.00 | 546.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.49 | 809.63 | 1 419.75 | 262.29 | 1 735.04 |
| Current deferred tax assets | 2 187.10 | 2 478.81 | 1 343.39 | 1 290.21 | |
| Short term receivables total | 2 303.59 | 3 288.44 | 2 763.14 | 1 552.50 | 1 735.04 |
| Cash and bank deposits | 423.14 | 47.59 | 7 814.30 | 2.79 | 2.74 |
| Cash and cash equivalents | 423.14 | 47.59 | 7 814.30 | 2.79 | 2.74 |
| Balance sheet total (assets) | 23 390.14 | 24 854.02 | 23 431.24 | 14 080.39 | 15 885.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 489.00 | 3 489.00 | 3 489.00 | 3 489.00 | 3 489.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 16 635.27 | 17 949.00 | 8 114.81 | 8 114.81 | 10 579.15 |
| Retained earnings | -6 261.14 | -10 068.54 | -3 032.76 | -4 364.59 | -6 039.73 |
| Profit of the financial year | -2 379.28 | -2 620.16 | -1 331.83 | 214.28 | 2 051.34 |
| Shareholders equity total | 11 676.85 | 8 943.70 | 7 437.01 | 7 533.48 | 10 159.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 11 293.37 | 15 485.28 | 15 679.98 | 6 276.48 | 2 106.47 |
| Current owed to group member | 18.36 | 174.86 | 3 544.42 | ||
| Other non-interest bearing current liabilities | 401.55 | 425.05 | 314.25 | 95.55 | 75.29 |
| Current liabilities total | 11 713.28 | 15 910.33 | 15 994.23 | 6 546.90 | 5 726.18 |
| Balance sheet total (liabilities) | 23 390.14 | 24 854.02 | 23 431.24 | 14 080.39 | 15 885.93 |
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