JH HOLDING GRIMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31605121
Egebakken 11, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -15.78 | -24.82 | -24.60 | -21.99 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | - 121.60 | - 121.86 |
| EBIT | -73.99 | - 135.78 | - 144.82 | - 146.20 | - 143.85 |
| Other financial income | 361.56 | 1 761.28 | 459.49 | 1 091.56 | 445.39 |
| Other financial expenses | -32.63 | -26.53 | -1 496.87 | -1.58 | -1.57 |
| Net income from associates (fin.) | -54.48 | 48.55 | - 155.21 | -19.82 | - 143.98 |
| Pre-tax profit | 200.47 | 1 647.52 | -1 337.42 | 923.96 | 155.98 |
| Income taxes | -60.14 | - 355.04 | -4.53 | -7.46 | -15.56 |
| Net earnings | 140.33 | 1 292.49 | -1 341.95 | 916.51 | 140.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 809.87 | 858.42 | 703.21 | 183.39 | |
| Investments total | 809.87 | 858.42 | 703.21 | 183.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 854.41 | 889.22 | 260.59 | ||
| Current other receivables | 0.84 | 257.52 | |||
| Current deferred tax assets | 262.41 | 103.70 | 149.44 | 53.37 | |
| Short term receivables total | 1 117.66 | 1 146.74 | 103.70 | 410.03 | 53.37 |
| Other current investments | 10 281.69 | 11 461.67 | 10 383.71 | 10 881.57 | 11 497.06 |
| Cash and bank deposits | 319.20 | 80.73 | 363.30 | 387.99 | 244.09 |
| Cash and cash equivalents | 10 600.89 | 11 542.40 | 10 747.01 | 11 269.56 | 11 741.15 |
| Balance sheet total (assets) | 12 528.42 | 13 547.56 | 11 553.92 | 11 862.98 | 11 794.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 122.00 | 250.00 |
| Other reserves | 655.40 | 703.95 | 548.74 | 28.92 | |
| Retained earnings | 11 174.94 | 10 666.72 | 11 514.42 | 10 570.29 | 11 265.71 |
| Profit of the financial year | 140.33 | 1 292.49 | -1 341.95 | 916.51 | 140.42 |
| Shareholders equity total | 12 208.67 | 13 388.16 | 11 446.21 | 11 762.71 | 11 781.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 1.26 | ||||
| Short-term deferred tax liabilities | 10.61 | ||||
| Other non-interest bearing current liabilities | 319.63 | 148.79 | 106.45 | 100.27 | 13.39 |
| Current liabilities total | 319.75 | 159.40 | 107.72 | 100.27 | 13.39 |
| Balance sheet total (liabilities) | 12 528.42 | 13 547.56 | 11 553.92 | 11 862.98 | 11 794.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.