J. H. HOLDING. ROSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 20314338
Grønning Kirkevej 3, Ø. Grønning 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -18.32 | -14.50 | -11.75 | -11.75 |
| EBIT | -18.13 | -18.32 | -14.50 | -11.75 | -11.75 |
| Other financial income | 560.69 | 418.09 | 686.26 | 343.61 | 537.21 |
| Other financial expenses | -14.58 | -59.23 | -39.69 | - 687.35 | -16.71 |
| Net income from associates (fin.) | - 111.91 | - 395.21 | - 261.84 | - 560.11 | - 179.49 |
| Pre-tax profit | 416.06 | -54.67 | 370.23 | - 915.60 | 329.26 |
| Income taxes | - 116.57 | -74.91 | - 139.66 | -34.22 | |
| Net earnings | 299.49 | - 129.57 | 230.58 | - 915.60 | 295.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.80 | 236.60 | 128.51 | 125.97 | 2 235.16 |
| Investments total | 631.80 | 236.60 | 128.51 | 125.97 | 2 235.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 577.42 | 5 607.76 | 5 572.94 | 4 210.68 | 2 238.72 |
| Prepayments and accrued income | 2.69 | 2.75 | |||
| Current deferred tax assets | 33.00 | 0.74 | 36.63 | 29.77 | |
| Short term receivables total | 5 580.12 | 5 643.51 | 5 573.68 | 4 247.31 | 2 268.48 |
| Other current investments | 4 119.46 | 4 220.56 | 4 651.50 | 4 111.83 | 4 435.13 |
| Cash and bank deposits | 3 096.39 | 3 098.47 | 3 019.53 | 3 858.74 | 3 665.78 |
| Cash and cash equivalents | 7 215.86 | 7 319.03 | 7 671.03 | 7 970.57 | 8 100.91 |
| Balance sheet total (assets) | 13 427.78 | 13 199.14 | 13 373.22 | 12 343.85 | 12 604.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 61.86 | 11.01 | 48.51 | 45.97 | 68.33 |
| Retained earnings | 12 752.36 | 13 046.20 | 12 764.73 | 12 880.05 | 11 820.09 |
| Profit of the financial year | 299.49 | - 129.57 | 230.58 | - 915.60 | 295.05 |
| Shareholders equity total | 13 369.01 | 13 184.14 | 13 358.22 | 12 328.22 | 12 505.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.63 | 0.63 | |||
| Current owed to group member | 83.45 | ||||
| Short-term deferred tax liabilities | 43.77 | ||||
| Current liabilities total | 58.77 | 15.00 | 15.00 | 15.63 | 99.08 |
| Balance sheet total (liabilities) | 13 427.78 | 13 199.14 | 13 373.22 | 12 343.85 | 12 604.55 |
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